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L&G UK Quality Dividends Equal Weight/£LDUK

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About LDUK ETF

The investment objective of the Fund is to provide exposure to stocks in the United Kingdom with higher-than-average dividend and quality characteristics. The Fund is passively managed and aims to track the performance of the FTSE All Share ex-IT Dividend Growth with Quality Net Tax Index, before the deduction of fees and expenses. The Index is designed to provide exposure to UK stocks with higher-than-average dividend and quality characteristics, in accordance with its methodology. The Fund seeks to achieve its investment objective by investing primarily in equity securities that, as far as possible and practicable, make up the Index in similar proportions to their weightings in the Index. Where it is not possible or practicable to invest directly in all of the Index constituents, the Fund may invest in equity-related securities that are not constituents of the Index but have similar risk and performance characteristics, and may use financial derivative instruments for efficient portfolio management or to assist in tracking the performance of the Index. The Fund promotes environmental and social characteristics by tracking the Index. This share class aims to pay quarterly dividends out of the Fund’s net income by electronic transfer.
Ticker
£LDUK
Fund name
L&G UK Quality Dividends Equal Weight
Primary listing
LSE
Fund Manager
Legal & General
Share currency
GBP
Benchmark
FTSE All Share ex IT ex CW ex TC ex REITS Dividend Growth with Quality Net Tax Index
GBP
6
Documents
Costs disclosure document

LDUK Metrics

£81M
0.47
£0.59
4.71%

LDUK Fund Highlights

This Fund aims to track the FTSE All Share ex-IT Dividend Growth with Quality Net Tax Index, which comprises UK stocks with higher-than-average dividend and quality characteristics.
10.86%
Distributing
0.25%
0.80%
0.03%

LDUK Fund Breakdown

Top holdingsSectorsCountries
Man Group

6.00%

British American Tobacco

5.98%

Aviva

5.39%

BAE Systems

5.31%

Lloyds Banking Group

5.21%

Admiral Group

5.19%

Lion Finance Group Plc

5.11%

Investec

4.96%

ICG Plc

4.88%

Other

51.97%

Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.