Sector Equity Technology
Type
ETF
Exchange
LSE
Currency
Pence sterling
Country Name
UK
Country ISO
GB
Category
Pence sterling
ISIN
IE00BF92J153
Company Name
LGIM Managers (Europe) Limited
Inception Date
2021-05-26
Updated At
-
Total Assets
7.7M
Annual Holdings Turnover
0.00
Yield
0.42%
Dividend Paying Frequency
-
Annual Management Charge
-
Ongoing Charge
0.4900
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
59.25%
0.00%
59.25%
Stock non-US
40.37%
0.00%
40.37%
Cash
0.37%
0.00%
0.37%
Other
0.00%
0.00%
0.00%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
100.00%
0.00%
100.00%