# Legal & General UCITS ETF Plc - US Equity (LGUG)

**Source:** https://fundology.uk/fund/lgug · ISIN IE00BFXR5Q31 · 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, LGUG (US Equity, ISIN IE00BFXR5Q31) closed at £23.60 on the London Stock Exchange. Its ongoing charge is 0.05% a year (about £5 on £10,000). Over the five years to 30/09/2026 its total return was +89.4%, or +48.1% after UK CPIH inflation.

## Summary

Legal & General UCITS ETF Plc - US Equity is an exchange-traded fund (ETF) from L&G, launched in 2018. It tracks the Solactive Core United States Large & Mid Cap Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.05% a year — about £5 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.

Latest close: **£23.60** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | LGUG |
| ISIN | IE00BFXR5Q31 |
| Category | US shares |
| Type | ETF |
| Provider | L&G |
| Tracks | Solactive Core United States Large & Mid Cap Index |
| Income | Accumulating |
| Ongoing charge | 0.05% a year (£5 per £10,000) |
| Fund size | £873m |
| Launched | 2018 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

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 | +17.70% | +14.00% | income reinvested |
| 3 years | +71.60% | +54.85% | income reinvested |
| 5 years | +89.42% | +48.07% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Legal & General UCITS ETF Plc - US Equity in pounds (price, with income reinvested in the fund): 2022 −11.0%, 2023 +21.5%, 2024 +27.8%, 2025 +9.4%; 2026 to 30/09/2026 +14.5%. Returns of Legal & General UCITS ETF Plc - US Equity in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +18.5%; to 30/09/2025: +17.3%; to 30/09/2024: +23.0%; to 30/09/2023: +9.7%; to 30/09/2022: +0.1%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -11.0% | -18.5% | Price |
| 2023 | +21.5% | +16.7% | Price |
| 2024 | +27.8% | +23.5% | Price |
| 2025 | +9.4% | +5.6% | Price |
| 2026 to 30/09/2026 | +14.5% | +11.3% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 11.49% | -7.61% |
| 3 years | 12.98% | -19.08% |
| 5 years | 13.71% | -19.08% |

## Largest fall

Volatility of Legal & General UCITS ETF Plc - US Equity in pounds, annualised from weekly returns to 30/09/2026: 11.5% over 1 year, 13.0% over 3 years, 13.7% over 5 years. Largest fall in the price of Legal & General UCITS ETF Plc - US Equity since October 2021, in pounds: −19.1% from 17/01/2025 to 18/04/2025. The lowest 12-month return of Legal & General UCITS ETF Plc - US Equity in pounds (price, with income reinvested in the fund) since January 2021 was −11.0% (12 months to 30/12/2022); the highest was +33.6% (12 months to 25/10/2024). On 30/09/2026 the price of Legal & General UCITS ETF Plc - US Equity was 0.2% below its highest weekly close since October 2021 (25/09/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of Legal & General UCITS ETF Plc - US Equity 0.05% a year, as of 01/10/2026: 189 of the 210 other US share funds charge more, 13 the same and 8 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.05%** per year
- ISA eligible: yes
- SIPP eligible: yes

---

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.