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Legal & General Ucits Etf Public Limited Company L&G UK QUALITY DIV EQ WEIGHT GBP DIST (LDUK)

Sell: 1,220.80p|Buy: 1,225.00p|Change: 7.80 (-0.64%)

Open

1,225.20p

Previous close

1,224.60p

Trade high

1,229.80p

Income frequency

Quarterly

Year low

951.196p

Year high

1,229.80p

Replication method

Physical Full

Volume

20,210

Type

ETF

UCITS

Yes

Dividend yield

4.97%

Ongoing charge

0.25

ISIN

IE00BMYDM802

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 18/12/2025	% of assets
Barclays PLC	6.04
Games Workshop Group PLC	5.96
Lloyds Banking Group PLC	5.69
IG Group Holdings PLC	5.44
Aviva PLC	4.86
Legal & General Group PLC	4.84
British American Tobacco PLC	4.81
Taylor Wimpey PLC	4.76
BAE Systems PLC	4.59
ICG Plc	4.40

Performance 30/11/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.64
Category	-
More...

Investment objective

The L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF (the“Fund”) is a passively managed exchange traded fund ("ETF") thataims to track the performance of the FTSE All Share ex IT ex CW exTC ex REITS Dividend Growth with Quality Net Tax Index (the "Index")subject to the deduction of the ongoing charges and other costsassociated with operating the Fund.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.