# L&G Russell 2000 US Small Cap Quality UCITS ETF (RTWP)

**Source:** https://fundology.uk/fund/rtwp · ISIN IE00B3CNHJ55 · 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, RTWP (L&G Russell 2000 US Small Cap Quality UCITS ETF, ISIN IE00B3CNHJ55) closed at £101.52 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 30/09/2026 its total return was +41.9%, or +10.9% after UK CPIH inflation.

## Summary

L&G Russell 2000 US Small Cap Quality UCITS ETF is an exchange-traded fund (ETF) from L&G, launched in 2008. It tracks the Russell 2000 0.4 Quality Target Exposure Factor Index - Benchmark TR Net. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.3% a year — about £30 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: **£101.52** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | RTWP |
| ISIN | IE00B3CNHJ55 |
| Category | Smaller companies |
| Type | ETF |
| Provider | L&G |
| Tracks | Russell 2000 0.4 Quality Target Exposure Factor Index - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.30% a year (£30 per £10,000) |
| Fund size | £119m |
| Launched | 2008 |
| 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 | +18.03% | +14.33% | income reinvested |
| 3 years | +45.85% | +31.61% | income reinvested |
| 5 years | +41.88% | +10.91% | income reinvested |

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

## Calendar-year returns

Calendar-year returns of L&G Russell 2000 US Small Cap Quality UCITS ETF in pounds (price, with income reinvested in the fund): 2022 −8.9%, 2023 +13.4%, 2024 +10.6%, 2025 +5.2%; 2026 to 30/09/2026 +14.2%. Returns of L&G Russell 2000 US Small Cap Quality UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +18.2%; to 30/09/2025: +7.7%; to 30/09/2024: +13.7%; to 30/09/2023: +1.2%; to 30/09/2022: −3.2%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -8.9% | -16.6% | Price |
| 2023 | +13.4% | +8.9% | Price |
| 2024 | +10.6% | +6.9% | Price |
| 2025 | +5.2% | +1.6% | Price |
| 2026 to 30/09/2026 | +14.2% | +11.0% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 14.00% | -6.55% |
| 3 years | 17.52% | -26.21% |
| 5 years | 18.08% | -26.21% |

## Largest fall

Volatility of L&G Russell 2000 US Small Cap Quality UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 14.0% over 1 year, 17.5% over 3 years, 18.1% over 5 years. Largest fall in the price of L&G Russell 2000 US Small Cap Quality UCITS ETF since October 2021, in pounds: −26.2% from 22/11/2024 to 11/04/2025. The lowest 12-month return of L&G Russell 2000 US Small Cap Quality UCITS ETF in pounds (price, with income reinvested in the fund) since January 2021 was −12.5% (12 months to 11/04/2025); the highest was +41.5% (12 months to 17/04/2026). On 30/09/2026 the price of L&G Russell 2000 US Small Cap Quality UCITS ETF was 5.8% below its highest weekly close since October 2021 (26/06/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of L&G Russell 2000 US Small Cap Quality UCITS ETF 0.30% a year, as of 01/10/2026: 19 of the 32 other smaller-company funds charge more, 2 the same and 11 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.30%** 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.