ÃÛ¶¹ÊÓƵ ETFs
We are reducing the fee across a wide range of our ETFs.
We are reducing the fee across a wide range of our ETFs.
The scale and breadth of our Indexed capabilities enables us to provide competitive pricing whilst remaining committed to the highest levels of quality.
All ÃÛ¶¹ÊÓƵ ETFs are UCITS compliant, have UK Reporting Fund status, and are SIPP and ISA eligible.
Overview
The fund generally invests in large and mid cap stocks which are contained in the MSCI United Kingdom index.
The relative weightings of the components correspond to their weightings in the index.
The investment objective is to replicate the price and yield performance of the MSCI United Kingdom.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to this segment of the market with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
Features
Name of fund |
ÃÛ¶¹ÊÓƵ (Lux) Fund Solutions – MSCI United Kingdom UCITS ETF
|
Share class |
ÃÛ¶¹ÊÓƵ (Lux) Fund Solutions – MSCI United Kingdom UCITS ETF (GBP) A-UKdis
|
Fund domicile |
Luxembourg
|
Launch date |
02.10.2014
|
Management fee p.a. |
0.20%
|
Management fee p.a. |
0.20%
|
Total expense ratio (TER) p.a. |
0.20%
|
Reuters |
.dMIGB00000NGB
|
Securities no. |
25381758
|
Sedol code |
-
|
Fund type |
open-end
|
UCITS V |
yes
|
Currency of share class |
GBP
|
Accounting year end |
31 December
|
Replication methodology |
Physical (Full replicated)
|
Index name |
MSCI United Kingdom Total Return Net
|
Index type |
Total Return Net
|
Number of index constituents |
83
|
Index online information |
www.stoxx.com
|
Shares outstanding |
4,373,935
|
Assets (GBP m) |
57.01
|
Total fund assets (GBP m) |
1,959.24
|
Performance and prices
Volatility (as of last month end)
1Y | 2Y | 3Y | 5Y | |
Fund Volatility | - | 11.42% | 10.17% | 13.92% |
Benchmark Volatility | - | n.a. | n.a. | n.a. |
Tracking Error (ex post) | - | 0.04% | 0.04% | 0.11% |
Latest dividend declaration
Pay date | 07-Feb-2024 |
Distribution date | 01-Feb-2024 |
Distribution | 0.21 |
Currency | GBP |
Net Asset Values
Date
|
Adjusted NAV
|
Official NAV
|
Index
|
Distribution
|
27.03.2024 | GBP 18.8755 | GBP 13.0604 | 15,447.55 | |
28.03.2024 | GBP 18.9284 | GBP 13.0970 | 15,491.10 | |
02.04.2024 | GBP 18.8858 | GBP 13.0675 | 15,456.21 | |
03.04.2024 | GBP 18.8937 | GBP 13.0730 | 15,456.21 |
Sustainability
Sustainability-related disclosures
Holdings
Security | ISIN | Sedol Code | Country | Asset Type | Weight % |
INVESTOR AB-A SHS | SE0015811955 | BMV7PN1 | Sweden | Equities | 0.00 |
INTL PETROLEUM COR COM NPV | CA46016U1084 | BF0L7J5 | Canada | Equities | 0.00 |
EAGERS AUTOMOTIVE LTD | AU000000APE3 | 6296201.00 | Australia | Equities | 0.00 |
UKT 3 3/4 10/22/53 | GB00BPCJD997 | BPCJD99 | United Kingdom | Bonds | 0.00 |
UKT 4 1/4 12/07/55 | GB00B06YGN05 | B06YGN0 | United Kingdom | Bonds | 0.00 |
UKTI 0 3/4 03/22/34 | GB00B46CGH68 | B46CGH6 | United Kingdom | Bonds | 0.00 |
UNITED KINGDOM OF GB & N IRL-REG-S 3.50000% 23-22.10.25 | GB00BPCJD880 | BPCJD88 | United Kingdom | Bonds | 0.00 |
MATTR CORP COM NPV | CA57722Y1025 | BRXGPJ7 | Canada | Equities | 0.00 |
UKT 3 1/4 01/22/44 | GB00B84Z9V04 | B84Z9V0 | United Kingdom | Bonds | 0.00 |
FILO CORP COM NPV | CA31729R1055 | BMDHMH2 | Canada | Equities | 0.00 |
Show securities lending
Securities | ISIN | Sedol Code | Currency | Price | Weight % |
SHELL PLC ORD EUR0.07 | GB00BP6MXD84 | BP6MXD8 | EUR | 27.17 | 9.09 |
ASTRAZENECA PLC | GB0009895292 | 0989529 | GBP | 106.04 | 8.46 |
HSBC HOLDINGS PLC | GB0005405286 | 0540528 | GBP | 6.21 | 6.13 |
UNILEVER PLC | GB00B10RZP78 | B10RZP7 | GBP | 39.35 | 5.06 |
BP PLC | GB0007980591 | 0798059 | GBP | 5.09 | 4.48 |
GSK PLC | GB00BN7SWP63 | BN7SWP6 | GBP | 16.63 | 3.52 |
DIAGEO PLC | GB0002374006 | 0237400 | GBP | 29.55 | 3.40 |
RELX PLC | GB00B2B0DG97 | B2B0DG9 | GBP | 33.56 | 3.26 |
RIO TINTO PLC | GB0007188757 | 0718875 | GBP | 51.17 | 2.97 |
BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0287580 | GBP | 24.04 | 2.49 |
Ticker | UC64 LN, UKGBPB IM, UKGBPB SW, UKGBPBN MM |
Total net assets | 936,546,040.93 |
Total outstanding ETF Shares | 31,025,722.00 |
Base currency | GBP |
Collateral Types | ||
Loan Types | International Equities | Government Bonds |
International Equities | 105.00 | 105.00 |
US Equities | 105.00 | 105.00 |
Collateral 12 month lending summary
as of last month end
Fund | ÃÛ¶¹ÊÓƵ (Lux) Fund Solutions – MSCI United Kingdom UCITS ETF |
Min % balance on loan | 0.78 |
Max % balance on loan | 7.89 |
Average % balance on loan | 2.12 |
Net return to fund in bps | 0.18 |
Collateral % | 108.10 |
Distributions as of 11-Jan-2022
18.12.2014 | 23.12.2014 | GBP | 0.06 | ||
30.01.2015 | 04.02.2015 | GBP | 0.01 | ||
30.07.2015 | 04.08.2015 | GBP | 0.27 | ||
15.12.2015 | 18.12.2015 | GBP | 0.26 | ||
29.01.2016 | 03.02.2016 | GBP | 0.00 | ||
29.07.2016 | 03.08.2016 | GBP | 0.25 | ||
20.12.2016 | 23.12.2016 | GBP | 0.15 | ||
31.01.2017 | 03.02.2017 | GBP | 0.01 | ||
31.07.2017 | 03.08.2017 | GBP | 0.30 | ||
31.01.2018 | 05.02.2018 | GBP | 0.26 | ||
31.07.2018 | 03.08.2018 | GBP | 0.25 | ||
31.01.2019 | 05.02.2019 | GBP | 0.24 | ||
31.07.2019 | 06.08.2019 | GBP | 0.34 | ||
03.02.2020 | 06.02.2020 | GBP | 0.33 | ||
03.08.2020 | 06.08.2020 | GBP | 0.17 | ||
01.02.2021 | 04.02.2021 | GBP | 0.15 | ||
02.08.2021 | 05.08.2021 | GBP | 0.23 | ||
01.02.2022 | 04.02.2022 | GBP | 0.23 | ||
01.08.2022 | 04.08.2022 | GBP | 0.23 | ||
01.02.2023 | 06.02.2023 | GBP | 0.14 | ||
08.08.2023 | 11.08.2023 | GBP | 0.27 | ||
01.02.2024 | 07.02.2024 | GBP | 0.21 |
Authorisations
Country of distribution |
Representative / Information
|
CH |
ÃÛ¶¹ÊÓƵ Fund Management (Switzerland) AG
|
CL |
ÃÛ¶¹ÊÓƵ Asset Management (Americas) Inc.
|
GB |
ÃÛ¶¹ÊÓƵ Asset Management (UK) Limited
|
LU |
ÃÛ¶¹ÊÓƵ Fund Services (Luxembourg) S.A.
|
SG |
ÃÛ¶¹ÊÓƵ Asset Management (Singapore) Ltd.
|
Literature
Document type
|
Document Language
|
Fact Sheet |
Document type
|
Document Language
|
Key Investor Information (KIID) |
|
Past performance |
|
Previous performance scenario |
|
Prospectus |
|
Document type
|
Document Language
|
Solvency II Reporting Q4 2023 |
|
Solvency II Reporting Q3 2023 |
|
Solvency II Reporting Q2 2023 |
|
Solvency II Reporting Q1 2023 |
|
Document type
|
Document Language
|
Annual report |
|
Semi-annual report |
|
Trading information
Exchange | Currency | iNAV | Bid | Ask | Total volume | Total turnover | |
|
London Stock Exchange Domestic/UK Market 1st Currency | GBP | - | - | - | - | - |
|
SIX Swiss Exchange GBP | GBP | - | 13.1580 | 13.2340 | - | - |
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