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Legal & General Ucits Etf Public Limited Company L&G S&P 100 USD ACC (SP1 LN)

Sell: $10.44|Buy: $10.456|Change: 0.10 (0.95%)

Open

$10.076

Previous close

$10.312

Trade high

$10.076

Income frequency

Year low

$10.03

Year high

$10.568

Replication method

Physical Full

Volume

2,111

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.15

ISIN

IE000MU0FDZ8

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 18/12/2025	% of assets
NVIDIA Corp	10.15
Apple Inc	9.64
Microsoft Corp	8.58
Amazon.com Inc	5.24
Alphabet Inc Class A	4.19
Broadcom Inc	3.71
Meta Platforms Inc Class A	3.45
Alphabet Inc Class C	3.38
Tesla Inc	3.24
Berkshire Hathaway Inc Class B	2.18

Performance 30/11/2025

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

	Total return (%)
Fund	+ 0.95
Category	-
More...

Investment objective

The L&G S&P 100 UCITS ETF (the "Fund") is a passively managed exchangetraded fund ("ETF") that aims to track the performance of the S&P 100 IndexNet Total Return (the "Index"), subject to the deduction of the ongoingcharges and other costs associated 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.