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Multi Units Luxembourg LYXOR CORE UK EQUITY ALL CAP (DR) - DIST
Open
£11.836
Previous close
£11.9
Trade high
£11.8567
Year low
£10.17
Year high
£11.95
Replication method
Physical Full
Volume
27,021
Type
ETF
UCITS
Yes
Dividend yield
2.90%
Ongoing charge
0.04
ISIN
LU1781541096
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
This is included in our:
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 16/05/2024 | % of assets |
---|---|
AstraZeneca PLC | 8.32 |
Shell PLC | 8.09 |
HSBC Holdings PLC | 5.86 |
Unilever PLC | 4.73 |
BP PLC | 3.70 |
GSK PLC | 3.22 |
RELX PLC | 2.90 |
Diageo PLC | 2.78 |
Rio Tinto PLC Registered Shares | 2.69 |
British American Tobacco PLC | 2.47 |
Investment objective
The investment objective of the Sub-Fund is to track both the upward and the downward evolution of the Morningstar UK NR Index (the "Index") denominated in GBP and representative of the United Kingdom’s large and mid cap equity market - while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The anticipated level of the tracking error under normal market conditions is expected to be up to 0.50%.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
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.
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