ETF · L&G
GERD L&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
ISIN IE0001UQQ933London Stock Exchange: GERDLegal & General Group Plc
Latest close
LSE$16.82
on
- Ongoing charge
- 0.45% a year
- Fund size
- £1.3bn
As of , at least 15 min delayed
At a glance
As of 13/11/2026, GERD (L&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD, ISIN IE0001UQQ933) closed at $16.82 on the London Stock Exchange. Its ongoing charge is 0.45% a year (about £45 on £10,000). Over the three years to 13/11/2026 its total return was +28.1%, or +15.7% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +12.7%
- +8.7% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +28.1%
- +15.7% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.45%
- a year
- On £10,000
- £45
- a year, roughly
- Over five years
- £223
- of £10,000, before growth
- 15 charge less
- 0 the same
- 53 charge more
Ongoing charge of L&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD 0.45% a year. Compared on 14/11/2026, 53 of the 68 other other funds charge more, 0 the same and 15 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
L&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD is an exchange-traded fund (ETF) from L&G, launched in 2023.
It tracks the Solactive Gerd Kommer Multifactor Equity Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.45% a year — about £45 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Other: Alternatives, currencies and funds that do not fit the groups above.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- GERD
- ISIN
- IE0001UQQ933
- Provider
- L&G
- Tracks
- Solactive Gerd Kommer Multifactor Equity Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.45% a year · about £45 on £10,000
- Fund size
- £1.3bn
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- Other
Price chart
Since 24/04/2026, the closing price went from $16.21 on 24/04/2026 to $16.82 on 13/11/2026 (+3.8%). The lowest close shown was $16.21 on 24/04/2026 and the highest $17.59 on 28/08/2026.
One close a week. Before 14/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
29 weekly closes, from 24/04/2026 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of GERD?
The ongoing charge of GERD is 0.45% a year — about £45 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of L&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD 0.45% a year. Compared on 14/11/2026, 53 of the 68 other other funds charge more, 0 the same and 15 less (share classes counted once).
What does GERD track?
GERD tracks the Solactive Gerd Kommer Multifactor Equity Index.
Is GERD accumulating or distributing?
GERD is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of GERD?
The ISIN of GERD is IE0001UQQ933. An ISIN identifies one exact share class of a fund; GERD is its ticker on the London Stock Exchange.
How has GERD done after inflation?
Over the three years to 13/11/2026 GERD’s total return was +28.1%, or +15.7% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at L&G (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.