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Legal & General Ucits Etf Public Limited Company L&G QUALITY EQU DIV ESG EXCL. UK

Sell: 1038.6p|Buy: 1040.4p|Change: 6.00 (0.58%)

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)45 GBP (03/05/2024)
Fund size (mil)45 GBP (03/05/2024)

Top 10 holdings

Assets in top 10 holdings %52.43
Total number of equity holdings41
Total number of bond holdings0
Holdings 03/05/2024% of assets
Anglo American PLC7.27
Barclays PLC5.66
DS Smith PLC5.16
Lloyds Banking Group PLC5.15
BAE Systems PLC5.15
Intermediate Capital Group PLC5.13
Rio Tinto PLC Registered Shares4.95
National Grid PLC4.73
Taylor Wimpey PLC4.62
Legal & General Group PLC4.60