# L&G UK Quality Dividends Equal Weight UCITS ETF GBP (LDUK) **Source:** https://fundology.uk/fund/lduk · ISIN IE00BMYDM802 · 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 01/10/2026, LDUK (L&G UK Quality Dividends Equal Weight UCITS ETF GBP, ISIN IE00BMYDM802) closed at £12.59 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 01/10/2026 its price changed by +29.7% (income paid out is not included), or +2.6% after UK CPIH inflation. ## Summary L&G UK Quality Dividends Equal Weight 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. Latest close: **£12.59** (01/10/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | LDUK | | ISIN | IE00BMYDM802 | | Category | Dividend & income | | Type | ETF | | Provider | L&G | | Tracks | FTSE All Share ex IT ex CW ex TC ex REITS Dividend Growth with Quality Net Tax Index - GBP - Benchmark TR Net | | Income | Distributing | | Ongoing charge | 0.25% a year (£25 per £10,000) | | Fund size | £59.7m | | Launched | 2021 | | Domicile | Ireland | ## Past returns (periods to 01/10/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +15.13% | +11.52% | income reinvested | | 3 years | +44.73% | +31.41% | price only | | 5 years | +29.69% | +2.56% | price only | Returns: TradingView (delayed data) and Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of L&G UK Quality Dividends Equal Weight 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 01/10/2026 +2.9%. Returns of L&G UK Quality Dividends Equal Weight 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 CPIH inflation | Measured as | |---|---|---|---| | 2022 | -8.8% | -16.5% | Price | | 2023 | +2.6% | -1.5% | Price | | 2024 | +10.2% | +6.4% | Price | | 2025 | +15.9% | +11.9% | Price | | 2026 to 01/10/2026 | +2.9% | +0.1% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 14.58% | -12.07% | | 3 years | 14.18% | -12.07% | | 5 years | 14.83% | -19.57% | ## Largest fall Volatility of L&G UK Quality Dividends Equal Weight UCITS ETF GBP in pounds, annualised from weekly returns to 01/10/2026: 14.6% over 1 year, 14.2% over 3 years, 14.8% over 5 years. Largest fall in the price of L&G UK Quality Dividends Equal Weight UCITS ETF GBP since October 2021, in pounds: −19.6% from 11/02/2022 to 30/09/2022. The lowest 12-month return of L&G UK Quality Dividends Equal Weight 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 01/10/2026 the price of L&G UK Quality Dividends Equal Weight UCITS ETF GBP was 6.3% below its highest weekly close since October 2021 (07/08/2026), in pounds. ## Charges compared with similar funds Ongoing charge of L&G UK Quality Dividends Equal Weight UCITS ETF GBP 0.25% a year, as of 02/10/2026: 95 of the 101 other dividend and income funds charge more, 3 the same and 3 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.25%** per year - ISA eligible: yes - SIPP eligible: yes ## 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 L&G UK Quality Dividends Equal Weight UCITS ETF GBP 0.25% a year, as of 02/10/2026: 95 of the 101 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 01/10/2026 +2.9%. Past performance is not a guide to future returns. **How has LDUK done after inflation?** Over the five years to 01/10/2026 LDUK’s price changed by +29.7% (income paid out is not included), or +2.6% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.