L&G Global Equity UCITS ETF (GBP) | LGGGRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 16.1 | 21.9 | -18.1 | 24.5 | 12.8 | |
+/-Cat | 5.6 | 3.8 | -8.7 | 11.7 | 2.9 | |
+/-B’mrk | 3.9 | 2.2 | -10.4 | 9.2 | 0.6 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
Closing Price 26/06/2024 | GBX 1519.20 | |
Day Change | 0.09% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
Volume | 35789 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BFXR5S54 | |
Fund Size (Mil) 15/07/2024 | USD 155.24 | |
Share Class Size (Mil) 15/07/2024 | USD 155.24 | |
Ongoing Charge 14/02/2024 | 0.10% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: L&G Global Equity UCITS ETF (GBP) | LGGG |
The investment objective of the L&G Global Equity UCITS ETF (the “Fund”) is to provide exposure to the large and mid-cap equity market in developed market countries globally. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 07/11/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Solactive core DM L&M NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for L&G Global Equity UCITS ETF (GBP) | LGGG | 12/07/2024 |
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Top 5 Holdings | Sector | % |
Apple Inc | Technology | 5.19 |
Microsoft Corp | Technology | 5.05 |
NVIDIA Corp | Technology | 4.65 |
Amazon.com Inc | Consumer Cyclical | 2.66 |
Meta Platforms Inc Class A | Communication Services | 1.67 |
Increase Decrease New since last portfolio | ||
L&G Global Equity UCITS ETF (GBP) | LGGG |