# Legal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD (LDGG)

**Source:** https://fundology.uk/fund/ldgg · ISIN IE0005AJA0P1 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, LDGG (L&G Global Quality Dividends UCITS ETF - USD, ISIN IE0005AJA0P1) closed at £8.23 on the London Stock Exchange. Its ongoing charge is 0.29% a year (about £29 on £10,000).

## Summary

Legal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD is an exchange-traded fund (ETF) from L&G, launched in 2026. It tracks the FTSE Developed All Cap Dividend Growth with Quality Net Tax Index - USD - Benchmark TR Net — large and medium-sized companies in developed countries. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.29% a year — about £29 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **£8.23** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | LDGG |
| ISIN | IE0005AJA0P1 |
| Category | Dividend & income |
| Type | ETF |
| Provider | L&G |
| Tracks | FTSE Developed All Cap Dividend Growth with Quality Net Tax Index - USD - Benchmark TR Net |
| Income | Distributing |
| Ongoing charge | 0.29% a year (£29 per £10,000) |
| Fund size | £224m |
| Launched | 2026 |
| Domicile | Ireland |

## Charges compared with similar funds

Ongoing charge of Legal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD 0.29% a year, as of 01/10/2026: 83 of the 99 other dividend and income funds charge more, 8 the same and 8 less (share classes counted once).

## Funds tracking the same index

2 funds track FTSE Developed All Cap Dividend Growth with Quality Net Tax Index - USD - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.29% to 0.29% a year (01/10/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Legal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD (this fund) | 0.29% | — | — | — |
| Legal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum- USD | 0.29% | — | — | — |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.29%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.