• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Legal & General Ucits Etf Public Limited Company L&G GLOBAL BRANDS UCITS ETF USD ACC (LAB2)

Sell: 1,013.40p|Buy: 1,017.00p|Change: 7.60 (0.75%)

Open 

1,012.80p

Previous close 

1,007.60p

Trade high 

1,015.00p

Income frequency 

-

Year low 

896.90p

Year high 

1,203.40p

Replication method 

Physical Full

Volume 

7

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.39

ISIN 

IE0007HKA9K1

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Share price

Asset allocation

Top 10 holdings

Holdings 28/04/2025% of assets
NVIDIA Corp5.23
Apple Inc5.07
Alphabet Inc Class A5.01
Amazon.com Inc4.98
Meta Platforms Inc Class A4.95
Microsoft Corp4.94
Berkshire Hathaway Inc Class B4.88
Tesla Inc3.93
Walmart Inc3.26
Taiwan Semiconductor Manufacturing Co Ltd3.06

Performance 31/03/2025

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

Total return (%)
Fund+ 0.75
Category-
More...

Investment objective

The investment objective of L&G Global Brands UCITS ETF (the “Fund”) is to provide exposure to companies globally that own valuable brands

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 ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  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.

© Copyright 2025 AJ Bell. All rights reserved.