Fund profile by ISIN IE00BMYDM802
L&G UK Quality Dividends UCITS ETF GBP Dis
Research L&G UK Quality Dividends UCITS ETF GBP Dis by ISIN IE00BMYDM802: TER 0.25%, domicile Ireland, distributing, and 1-year price performance +5.9%.
ISINIE00BMYDM802
TER0.25%
DomicileIreland
Distribution policyDistributing
IndexFTSE All Share ex IT ex CW ex TC ex REITS Dividend Growth with Quality
Fund size79M
Holdings42
1-year price performance+5.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| LDUK.L | LSE | GBX | Ireland | €87K | 5,670 |
| BAT3.DE | XETRADefault at German brokers | EUR | Ireland | €60K | 3,969 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 52.01% of the fund, which holds 42 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Lion Finance Group PLC | BGEO.L | 5.72% |
| Man Group PLC | EMG.L | 5.70% |
| British American Tobacco PLC | BATS.L | 5.34% |
| Lloyds Banking Group PLC | LLOY.L | 5.19% |
| BAE Systems PLC | BA.L | 5.11% |
| IG Group Holdings PLC | IGG.L | 5.05% |
| Investec PLC | INVP.L | 5.02% |
| Aviva PLC | AV.L | 5.02% |
| Rio Tinto PLC Ordinary Shares | RIO.L | 4.95% |
| Barclays PLC | BARC.L | 4.92% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.