ETF · L&G
SP1G L&G S&P 100 UCITS ETF
ISIN IE000MU0FDZ8London Stock Exchange: SP1GLegal & General Group Plc
Latest close
LSE£8.62
on
- Ongoing charge
- 0.15% a year
- Fund size
- £58.7m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, SP1G (L&G S&P 100 UCITS ETF, ISIN IE000MU0FDZ8) closed at £8.62 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the year to 13/11/2026 its total return was +11.5%, or +7.5% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +11.5%
- +7.5% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of L&G S&P 100 UCITS ETF Accum Shs USD in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +11.0%. Returns of L&G S&P 100 UCITS ETF Accum Shs USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +17.5%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +11.0% | +7.5% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +17.5% | +13.4% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
12.8%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since September 2025
- −10.4%
- From to
- Below its highest weekly close since September 2025
- 4.6%
- High of , latest
In words: Volatility of L&G S&P 100 UCITS ETF Accum Shs USD in pounds, annualised from weekly returns to 13/11/2026: 12.8% over 1 year. Largest fall in the price of L&G S&P 100 UCITS ETF Accum Shs USD since September 2025, in pounds: −10.4% from 31/10/2025 to 27/03/2026. On 13/11/2026 the price of L&G S&P 100 UCITS ETF Accum Shs USD was 4.6% below its highest weekly close since September 2025 (09/10/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.15%
- a year
- On £10,000
- £15
- a year, roughly
- Over five years
- £75
- of £10,000, before growth
- 87 charge less
- 15 the same
- 152 charge more
Ongoing charge of L&G S&P 100 UCITS ETF Accum Shs USD 0.15% a year. Compared on 14/11/2026, 152 of the 254 other US share funds charge more, 15 the same and 87 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
L&G S&P 100 UCITS ETF Accum Shs USD is an exchange-traded fund (ETF) from L&G, launched in 2025.
It tracks the S&P 100.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.15% a year — about £15 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.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- SP1G
- ISIN
- IE000MU0FDZ8
- Also listed as
- SP1 (London Stock Exchange, US dollars), SNP1 (Xetra, euros)
- Provider
- L&G
- Tracks
- S&P 100
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.15% a year · about £15 on £10,000
- Fund size
- £58.7m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Over the last year, the closing price went from £7.89 on 14/11/2025 to £8.62 on 13/11/2026 (+9.2%). The lowest close shown was £7.19 on 27/03/2026 and the highest £9.04 on 09/10/2026.
One close a week. Before 17/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
61 weekly closes, from 19/09/2025 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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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 year, from weekly returns in pounds.
With a free accountLargest falls and recoveries
The 3 largest falls since September 2025, 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 and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 year among up to 192 US share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
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 SP1G?
The ongoing charge of SP1G is 0.15% a year — about £15 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 S&P 100 UCITS ETF Accum Shs USD 0.15% a year. Compared on 14/11/2026, 152 of the 254 other US share funds charge more, 15 the same and 87 less (share classes counted once).
What does SP1G track?
SP1G tracks the S&P 100.
Is SP1G accumulating or distributing?
SP1G is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of SP1G?
The ISIN of SP1G is IE000MU0FDZ8. An ISIN identifies one exact share class of a fund; SP1G is its ticker on the London Stock Exchange. The same share class is also listed as SP1 (London Stock Exchange, US dollars) and SNP1 (Xetra, euros).
What were SP1G’s returns in each of the last five years?
Calendar-year returns of SP1G in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +11.0%. Past performance is not a guide to future returns.
How has SP1G done after inflation?
Over the year to 13/11/2026 SP1G’s total return was +11.5%, or +7.5% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- VUSAVanguard S&P 500 UCITS ETF0.07% a year · £40bn
- SPXPInvesco S&P 500 UCITS ETF0.05% a year · £31bn
- VUAGVanguard S&P 500 UCITS ETF Acc0.07% a year · £29bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.30% a year · £21bn
- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £17bn
- SPX5State Street SPDR S&P 500 UCITS ETF USD0.03% a year · £16bn
- SPXLState Street SPDR S&P 500 UCITS ETF0.03% a year · £15bn
Fund documents and methods
- Fund documents
- Fund page at L&G (links checked )
Methodology:ReturnsCategoriesAll methods
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