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Legal & General Ucits Etf Public Limited Company L&G RUSSELL 2000 SM CAP QUALITY (RTWP)
Open
7,069.00p
Previous close
7,062.50p
Trade high
7,133.00p
Income frequency
-
Year low
6,506.40p
Year high
9,373.02p
Replication method
Physical Sample
Volume
2,203
Type
ETF
UCITS
Yes
Dividend yield
–
Ongoing charge
0.3
ISIN
IE00B3CNHJ55
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
| Holdings 24/04/2025 | % of assets |
|---|---|
| Hims & Hers Health Inc Ordinary Shares - Class A | 0.93 |
| Corcept Therapeutics Inc | 0.91 |
| Sprouts Farmers Market Inc | 0.83 |
| Hamilton Lane Inc Class A | 0.77 |
| Alkermes PLC | 0.77 |
| Lantheus Holdings Inc | 0.66 |
| MARA Holdings Inc | 0.61 |
| Essent Group Ltd | 0.60 |
| Halozyme Therapeutics Inc | 0.59 |
| Cal-Maine Foods Inc | 0.58 |
Investment objective
The investment objective of the L&G Russell 2000 US Small Cap Quality UCITS ETF (the “Fund”) is to provide exposure to U.S. small cap companies that are weighted according to their size and quality characteristics. In order to achieve this investment objective, the Fund will seek to track the performance of the Russell 2000 0.4 Quality Target Exposure Factor Net Tax Index (the “Index”) subject to the deduction of the TER and other expenses associated with operating the Fund. It will do so by investing primarily in an optimised portfolio of equity securities that, as far as possible and practicable, consists of the component securities of the Index in similar proportions to their weightings in the Index. The Fund will utilise optimisation/representative sampling techniques in order to achieve the Fund’s investment objective, including by reducing overall transaction costs and taxes.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
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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