Back

L&G Global Equity UCITS ETF GBP

Ticker: LGGG ISIN: IE00BFXR5S54
Add to portfolio Portfolio analysis in 2min
ETF Low-cost
Morningstar
★★★★★
TER
0.10%
Fund size
GBX 324.30M
Holdings
50
Top 10
26.2%
Issuer
LGIM Managers (Europe) Limited
GBX 2,066.00 -0.54%
Price as of 2026-09-18 · LSE

Performance by timeframe

Rolling returns
1 Month +0.68%
6 Months +15.60%
1 Year +16.64%
5 Years +12.20% p.a.+77.74%
Since inception +13.48% p.a.+169.66%
Calendar year returns
YTD +12.01%
2025 +12.92%
2024 +21.13%
2023 +18.08%
2022 -8.24%
2021 +23.53%

Key stats

AUM
324.30M
Expense ratio
0.10%
Holdings
50
1Y return
16.64%
Volatility (1Y)
10.75%
52-week range
1,327.00 - 1,911.41
Section 1

Fund overview

Fund profile data from fundamentals.

Category Global Large-Cap Blend Equity
Issuer LGIM Managers (Europe) Limited
Domicile UK
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
70.21%
Stock non-US
29.68%
Cash
0.06%
Other
0.05%

Sectors

Technology
26.85%
Financial Services
16.19%
Industrials
11.23%
Healthcare
9.53%
Consumer Cyclicals
9.40%
Communication Services
9.17%
Consumer Defensive
5.57%
Energy
4.37%

Regions

North America
73.62%
Europe Developed
12.26%
Japan
6.61%
United Kingdom
3.81%
Australasia
1.98%
Asia Developed
0.94%
Africa/Middle East
0.37%
Asia Emerging
0.16%

Market cap mix

Mega
49.00%
Big
35.91%
Medium
14.71%
Small
0.12%
Micro
0.00%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

NVIDIA Corporation
5.29%
Apple Inc
4.68%
Microsoft Corporation
3.53%
Amazon.com Inc
2.56%
Alphabet Inc Class A
2.18%
Broadcom Inc
1.91%
Alphabet Inc Class C
1.88%
Meta Platforms Inc.
1.66%
Tesla Inc
1.43%
JPMorgan Chase & Co
1.03%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return -4.27%
1M return 0.68%
6M return 15.60%
1Y return 16.64%
3Y return 18.65%
5Y return 77.74%
10Y return 0.00%

Risk

Volatility (1Y) 10.75%
Volatility (3Y) 10.75%
Sharpe ratio (3Y) 1.39
Beta 0.00
52-week range 1,327.00 - 1,911.41
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 50
Top 10 weight 26.16%
Expense ratio 0.10%
Fund size 324.30M
Turnover 0.00%
Avg. market cap 261.03K

Details

Instrument metadata and source update timestamps.

Symbol LGGG
Name L&G Global Equity UCITS ETF GBP
Asset type ETF
Exchange LSE
Currency GBX
ISIN IE00BFXR5S54
Country UK
Code + exchange LGGG.LSE
Fundamentals updated 2026-03-27

The information provided on this platform is for informational purposes only and should not be considered as financial or investment advice. Insightfolio does not provide investment advice, personalized recommendations, or guidance regarding the purchase, holding, or sale of financial assets. The tools and content are intended for educational purposes only and are not tailored to individual circumstances, financial needs, or objectives.

Insightfolio assumes no liability for the accuracy, completeness, or reliability of the information presented. Users are solely responsible for verifying the information and making independent decisions based on their own research and careful consideration. Use of the platform should not replace consultation with qualified financial professionals.

Investments involve risks. Users should be aware that the value of investments may fluctuate and that past performance is not an indicator of future results. Investment decisions should be based on personal financial goals, risk tolerance, and independent evaluation of relevant information.

Insightfolio does not endorse or guarantee the suitability of any particular financial product, security, or strategy. Any projections, forecasts, or hypothetical scenarios presented on the platform are for illustrative purposes only and are not guarantees of future outcomes.

By accessing the services, information, or content offered by Insightfolio, users acknowledge and agree to these terms of the disclaimer. If you do not agree to these terms, please do not use our platform.

Instrument logos provided by Elbstream.