ETF · L&G
LDUK L&G UK Quality Dividends UCITS ETF GBP
ISIN IE00BMYDM802London Stock Exchange: LDUKLegal & General Group Plc
- Dividend & income
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£12.90
on
- Ongoing charge
- 0.25% a year
- Fund size
- £59.6m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, LDUK (L&G UK Quality Dividends UCITS ETF GBP, ISIN IE00BMYDM802) closed at £12.90 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 30/09/2026 its price changed by +32.8% (income paid out is not included), or +5.1% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +15.5%
- +11.9% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +48.3%
- +34.6% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +32.8%
- +5.1% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,328 on 30/09/2026 — about £1,051 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data) and Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Legal & General UCITS ETF PLC - L&G UK Quality Dividends UCITS ETF GBP in pounds (price only, income paid out not included): 2022 −8.8%, 2023 +2.6%, 2024 +10.2%, 2025 +15.9%; 2026 to 30/09/2026 +5.4%. Returns of Legal & General UCITS ETF PLC - L&G UK Quality Dividends UCITS ETF GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +10.6%; to 30/09/2025: +7.4%; to 30/09/2024: +21.5%; to 30/09/2023: +7.8%; to 30/09/2022: −16.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +5.4% | +2.5% | |
| +15.9% | +11.9% | ||
| +10.2% | +6.4% | ||
| +2.6% | −1.5% | ||
| −8.8% | −16.5% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +10.6% | Not available |
| from | +7.4% | +3.2% |
| from | +21.5% | +18.4% |
| from | +7.8% | +1.3% |
| from | −16.6% | −23.4% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
14.8%over 5 years
| 1 year | 14.4% |
|---|---|
| 3 years | 14.1% |
| 5 years | 14.8% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −19.6%
- From to
- Lowest 12-month return
- −15.9%
- 12 months to
- Highest 12-month return
- +28.8%
- 12 months to
- Below its highest weekly close since October 2021
- 4.0%
- High of , latest
In words: Volatility of Legal & General UCITS ETF PLC - L&G UK Quality Dividends UCITS ETF GBP in pounds, annualised from weekly returns to 30/09/2026: 14.4% over 1 year, 14.1% over 3 years, 14.8% over 5 years. Largest fall in the price of Legal & General UCITS ETF PLC - L&G UK Quality Dividends UCITS ETF GBP since October 2021, in pounds: −19.6% from 11/02/2022 to 30/09/2022. The lowest 12-month return of Legal & General UCITS ETF PLC - L&G UK Quality Dividends UCITS ETF GBP in pounds (price only, income paid out not included) since April 2021 was −15.9% (12 months to 14/10/2022); the highest was +28.8% (12 months to 18/10/2024). On 30/09/2026 the price of Legal & General UCITS ETF PLC - L&G UK Quality Dividends UCITS ETF GBP was 4.0% below its highest weekly close since October 2021 (07/08/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.25%
- a year
- On £10,000
- £25
- a year, roughly
- Over five years
- £124
- of £10,000, before growth
- 3 charge less
- 3 the same
- 93 charge more
Ongoing charge of Legal & General UCITS ETF PLC - L&G UK Quality Dividends UCITS ETF GBP 0.25% a year, as of 01/10/2026: 93 of the 99 other dividend and income funds charge more, 3 the same and 3 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Legal & General UCITS ETF PLC - L&G UK Quality Dividends UCITS ETF GBP is an exchange-traded fund (ETF) from L&G, launched in 2021.
It tracks the FTSE All Share ex IT ex CW ex TC ex REITS Dividend Growth with Quality Net Tax Index - GBP - Benchmark TR Net — most companies listed on the London Stock Exchange.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.25% a year — about £25 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.
Dividend & income: Funds that pick companies paying regular dividends, or that aim to pay out an income.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- LDUK
- ISIN
- IE00BMYDM802
- Provider
- L&G
- Tracks
- FTSE All Share ex IT ex CW ex TC ex REITS Dividend Growth with Quality Net Tax Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.25% a year · about £25 on £10,000
- Fund size
- £59.6m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Dividend & income
Price chart
Since 30/07/2026, the closing price went from £13.26 on 30/07/2026 to £12.90 on 30/09/2026 (−2.7%). The lowest close shown was £12.67 on 11/09/2026 and the highest £13.44 on 07/08/2026.
Chart: closing prices we have recorded since 30/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 30/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 234 rolling 12-month returns since April 2021, and of 130 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core FTSE 100 UCITS ETF GBP (Acc), over the three years to 30/09/2026 (153 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of LDUK?
The ongoing charge of LDUK is 0.25% a year — about £25 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 Legal & General UCITS ETF PLC - L&G UK Quality Dividends UCITS ETF GBP 0.25% a year, as of 01/10/2026: 93 of the 99 other dividend and income funds charge more, 3 the same and 3 less (share classes counted once).
What does LDUK track?
LDUK tracks the FTSE All Share ex IT ex CW ex TC ex REITS Dividend Growth with Quality Net Tax Index - GBP - Benchmark TR Net — most companies listed on the London Stock Exchange.
Is LDUK accumulating or distributing?
LDUK is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of LDUK?
The ISIN of LDUK is IE00BMYDM802. An ISIN identifies one exact share class of a fund; LDUK is its ticker on the London Stock Exchange.
What were LDUK’s returns in each of the last five years?
Calendar-year returns of LDUK in pounds (price only, income paid out not included): 2022 −8.8%, 2023 +2.6%, 2024 +10.2%, 2025 +15.9%; 2026 to 30/09/2026 +5.4%. Past performance is not a guide to future returns.
How has LDUK done after inflation?
Over the five years to 30/09/2026 LDUK’s price changed by +32.8% (income paid out is not included), or +5.1% after UK CPIH inflation. Past performance is not a guide to future returns.
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- VHYGVanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD0.29% a year · £2.0bn
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available); Fundology, from recorded closes
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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