L&G UK Quality Dividends Equal Weight full holdings

£LDUK

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.
ETF holdings
Name
Weight
Market cap
Price
Day change
Man Group
£EMGFinance
6%
-
British American Tobacco
£BATSConsumer Essentials
5.98%
-
Aviva
£AV.Finance
5.39%
-
5.31%
N/A
N/A
N/A
Lloyds Banking Group
£LLOYFinance
5.21%
-
Admiral Group
£ADMFinance
5.19%
-
Lion Finance Group Plc
£BGEOFinance
5.11%
-
Investec
£INVPFinance
4.96%
-
ICG Plc
£ICGFinance
4.88%
-
Rio Tinto
£RIOMaterials
4.85%
-
Barclays
£BARCFinance
4.67%
-
B&M European Value Retail
£BMEConsumer Essentials
4.5%
-
Taylor Wimpey
£TW.Consumer Discretionary
4.24%
-
IG Group Holdings
£IGGFinance
3.82%
-
Hill And Smith
£HILSMaterials
3.7%
-
Keller Group
£KLRIndustrials
3.3%
-
Morgan Sindall
£MGNSIndustrials
2.68%
-
OSB Group
£OSBFinance
2.59%
-
Paragon Group
£PAGFinance
2.01%
-
Dunelm Group
£DNLMConsumer Discretionary
1.74%
-
Pets At Home Group
£PETSConsumer Discretionary
1.66%
-
Ashmore Group Plc
£ASHMFinance
1.58%
-
Rathbone Group
£RATFinance
1.48%
-
MONY Group
£MONYSoftware & Cloud Services
1.47%
-
Vesuvius
£VSVSIndustrials
1.37%
-
Victrex
£VCTMaterials
1.26%
-
Morgan Advanced Materials
£MGAMIndustrials
1.2%
-
Pagegroup
£PAGEBusiness services
0.97%
-
Telecom Plus
£TEPUtilities
0.95%
-
Sthree
£STEMBusiness services
0.55%
-
Me Group International
£MEGPConsumer Discretionary
0.43%
-
BRK
Brooks Macdonald Group plc
£BRK
0.34%
-
Liontrust Asset Management
£LIOFinance
0.27%
-
Fdm Holdings
£FDMBusiness services
0.15%
-
0.09%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the Legal & General website. Last modified: 22 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.