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L&G UK Equity UCITS ETF

LGUK.L

L&G

L&G UK Equity UCITS ETF (LGUK.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.37%. Quyida: fond beshta standart bo'yicha, fond ma'lumotlari va har bir aktiv o'z hukmi bilan.

Akinda fond skriningi

Akinda fond skriningi (AAOIFI asosida)Halol emasQamrov: 98.37%
  • Halol 39.97%
  • Shubhali 0.74%
  • Halol emas 57.66%
  • Baholanmagan 1.63%

Chiziq kenglikka moslashtirilgan; raqamlar berilganicha ko'rsatilgan va ulushlar yig'indisi har doim ham 100% bo'lmaydi.

Qamrov — fond ulushining biz yaroqli hukmga ega bo'lgan qismi. 95% dan past qamrovda fond faqat ko'rinadigan qism allaqachon 5% chegaradan oshgan bo'lsa baholanadi; aks holda u bu usulda baholanmaydi.

Fond haqida

Emitent
L&G
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
GBp
Xarajat koeffitsienti
0.05%
Aktivlar (AUM)
1.94M GBP
Aktivlar soni
66 (61 tekshirilgan)
Savat sanasi (provayder)
23 Oct 2026
Savat Akinda tomonidan yuklangan
23 Oct 2026
Hukm yangilangan
3 Nov 2026

Maydon — fond savdo qilinadigan joy; ro'yxat davlati — u ro'yxatdan o'tgan joy. London fondlari Irlandiya yoki Lyuksemburgda ro'yxatdan o'tgan, shuning uchun Buyuk Britaniya ETFlari uchun «Maydon»dan foydalaning.

Beshta standart

StandartHukmHalolHalol emasUlushlar (0–100%)
Akinda fond skriningi (AAOIFI)Halol emas39.97%57.66%
DJIMHalol emas43.39%54.98%
FTSEHalol emas41.86%56.51%
MSCIHalol emas42.16%56.21%
S&PHalol emas43.39%54.65%

Barcha chiziqlar bir xil 0–100% shkalada. Indeks standartlari faqat halol va halol emas ulushini beradi; bo'yalmagan qism shu standart tasniflamaydigan ulush. Qamrov faqat Akinda fond skriningi uchun e'lon qilinadi.

Fond skriningi va to'rtta indeks standarti turli savollarga javob beradi, shuning uchun ular farq qilishi tabiiy. Fond bizning skriningda shubhali, S&P bo'yicha esa halol bo'lishi mumkin; ikkalasi ham to'g'ri.

Fond tarkibi

66 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
SHEL.LSHELL PLC EUR 0.07
9.43%Halol emasHalol emasHalolHalolHalol emas
2
AZN.LASTRAZENECA PLC USD 0.25
8.49%HalolHalolHalolHalolHalol
3
ULVR.LUNILEVER PLC 0.031111P
4.60%HalolHalolHalol emasHalol emasHalol
4
RR.LROLLS-ROYCE HOLDINGS PLC 20P
4.59%HalolHalolHalol emasHalol emasHalol
5
BATS.LBRIT AMER ORD GBP0.25
4.00%Halol emasHalol emasHalol emasHalol emasHalol emas
6
BP.LBP ORD USD0.25
3.80%Halol emasHalol emasHalolHalolHalol emas
7
GSK.LGSK PLC
3.37%HalolHalolHalolHalolHalol
8
RIO.LRIO TINTO PLC ORD GBP 0.10
2.93%HalolHalolHalolHalolHalol
9
NG.LNATIONAL GRID PLC 12.43129P
2.65%Halol emasHalol emasHalol emasHalol emasHalol emas
10
LLOY.LLLOYDS BANKING GROUP PLC
2.54%Halol emasHalol emasHalol emasHalol emasHalol emas
11
BA.LBAE SYSTEM ORD GBP0.025
2.53%HalolHalolHalol emasHalol emasHalol
12
BARC.LBARCLAYS PLC 25P
2.41%Halol emasHalol emasHalol emasHalol emasHalol emas
13
REL.LRELX PLC
2.31%HalolHalolHalol emasHalol emasHalol
14
NWG.LNATWEST GROUP PLC GBP 1.0769
2.12%Halol emasHalol emasHalol emasHalol emasHalol emas
15
CPG.LCOMPASS GROUP PLC 11.05P
1.85%HalolHalolHalolHalolHalol
16
LSEG.LLONDON STOCK EXCHANGE GRO 6.918605P
1.81%Halol emasHalol emasHalol emasHalol emasHalol emas
17
DGE.LDIAGEO PLC 28.93518P
1.74%Halol emasHalol emasHalol emasHalol emasHalol emas
18
AAL.LANGLO AMERICAN PLC USD 0.6239
1.58%Halol emasHalol emasHalolHalolHalol emas
19
RKT.LRECKITT BENCKISER GROUP PLC 10.417P
1.54%HalolHalolHalolHalolHalol
20
STAN.LSTANDARD CHARTERED PLC USD 0.5
1.54%Halol emasHalol emasHalol emasHalol emasHalol emas
21
TSCO.LTESCO PLC 6.33333P
1.48%Halol emasHalolHalolHalolHalol
22
HLN.LHALEON PLC 1P
1.47%HalolHalolHalolHalolHalol
23
SSE.LSSE PLC
1.35%Halol emasHalol emasHalol emasHalol emasHalol emas
24
EXPN.LEXPERIAN PLC USD 0.10
1.19%HalolHalolHalol emasHalol emasHalol
25
HSBA.LHSBC HOLDINGS PLC USD 0.5
10.23%Halol emasHalol emasHalol emasHalol emasHalol emas
26
III.L3I GROUP PLC GBP 0.738636
1.01%Halol emasHalol emasHalol emasHalol emasHalol emas
27
PRU.LPRUDENTIAL PLC ORD GBP 0.05
0.97%Halol emasHalol emasHalol emasHalol emasHalol emas
28
VOD.LVODAFONE GROUP PLC USD 0.209524
0.96%Halol emasHalol emasHalolHalolHalol emas
29
AV.LAVIVA PLC 32.89474P
0.94%Halol emasHalol emasHalol emasHalol emasHalol emas
30
IMB.LIMPERIAL BRANDS PLC 10P
0.89%Halol emasHalol emasHalol emasHalol emasHalol emas
31
CCEP.LCOCA-COLA EUROPACIFIC PART EUR 0.01
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
32
IHG.LINTERCONTINENTAL HOTELS G 20.85213P
0.74%ShubhaliHalolHalol emasHalol emasHalol
33
NXT.LNEXT ORD GBP0.10
0.73%HalolHalolHalolHalolHalol
34
LGEN.LLEGAL + GENERAL GROUP PLC 2.5P
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
35
IAG.MCINTL CONSOLIDATED AIRLINE DI GBP
0.57%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
BT-A.LBT GROUP ORD GBP0.05
0.55%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
HLMA.LHALMA PLC 10P
0.54%HalolHalolHalolHalolHalol
38
SGRO.LSEGRO PLC GBP 0.1
0.48%Halol emasHalol emasHalolHalolHalol emas
39
UU.LUNITED UTILITIES GROUP PLC 5P
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
40
SGE.LSAGE GROUP PLC/THE 1.051948P
0.47%HalolHalolHalol emasHalol emasHalol
41
INF.LINFORMA PLC 0.1P
0.46%Halol emasHalolHalolHalolHalol
42
ANTO.LANTOFAGASTA PLC 5P
0.45%Halol emasHalolHalolHalolHalol
43
SN.LSMITH + NEPHEW PLC USD 0.2
0.41%HalolHalolHalolHalolHalol
44
ADM.LADMIRAL GROUP PLC 0.1P
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
45
ITRK.LINTERTEK GROUP PLC 1P
0.39%HalolHalolHalol emasHalol emasHalol
46
BNZL.LBUNZL PLC 32.14286P
0.39%HalolHalolHalolHalolHalol
47
RTO.LRENTOKIL I ORD GBP0.01
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
48
SVT.LSEVERN TRENT PLC 97.89P
0.37%Halol emasHalol emasHalol emasHalol emasHalol emas
49
MKS.LMARKS + SPENCER GROUP PLC GBP 0.25
0.37%HalolHalolHalolHalolHalol
50
PSON.LPEARSON PLC 25P
0.34%HalolHalolHalolHalolHalol

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi