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LDUK.L

L&G UK Quality Dividends Equal Weight UCITS ETF
1W: -3.0% 1M: -4.2% 3M: -4.1% YTD: -0.5% 1Y: +8.1% 3Y: +57.7% 5Y: +50.4%
£1,237.40 ($16.36)
-8.80 (-0.71%)
 
Weekly Expected Move ±2.4%
£1186 £1216 £1246 £1276 £1306
ETF LSE · AUM £55.5M
Key Statistics
AUM$55M
Holdings36
Top 10 Wt52.2%
Volume16,304
Avg Volume18,554
Beta0.91
Portfolio Fundamentals
P/E7.6
P/B1.5
Div Yield4.60%
ROE20.6%
% Profitable—%
Inception2021-04-12
Sector Allocation
Financial Services 54.9%
Industrials 19.8%
Consumer Defensive 9.3%
Consumer Cyclical 7.7%
Basic Materials 6.2%
Communication Services 1.3%
+2 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 LION FINANCE GROUP PLC 1P BGEO.L 5.74% $4.4M —
2 MAN GROUP PLC/JERSEY USD 0.034286 EMG.L 5.73% $4.4M —
3 BRIT AMER ORD GBP0.25 BATS.L 5.29% $4.1M —
4 LLOYDS BANKING GROUP PLC LLOY.L 5.21% $4.0M —
5 BAE SYSTEM ORD GBP0.025 BA.L 5.14% $4.0M —
6 IG GROUP HOLDINGS PLC 0.005P IGG.L 5.08% $3.9M —
7 INVESTEC ORD GBP0.0002 INVP.L 5.04% $3.9M —
8 AVIVA PLC 32.89474P AV.L 5.04% $3.9M —
9 RIO TINTO PLC ORD GBP 0.10 RIO.L 4.97% $3.8M —
10 BARCLAYS PLC 25P BARC.L 4.94% $3.8M —

Recent Holding Changes

Date Holding Change Details
2026-10-05 SDR.L Removed —
2026-09-25 BRK.L New —
2026-09-25 IMB.L Removed —
2026-09-25 VP.L Removed —
2026-09-25 RCH.L Removed —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms