Bid | 25.5 |
Market Cap | 675.67M |
AUM | - |
NAV | - |
EPS (ttm) | 1.59 |
PE Ratio (ttm) | 16.42 |
Shares Out | 25.82M |
Inception Date | Invalid Date |
Ask | 28.63 |
Volume | 531.11K |
Open | 26.16 |
Previous Close | 25.74 |
Day's Range | 26.03 - 26.20 |
52-Week Range | 23.99 - 28.90 |
Holdings | - |
Expense Ratio | undefined% |
About FLGB
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE UK Capped Index and in depositary receipts representing such securities. The FTSE UK Capped Index is based on the FTSE UK Index and is designed to measure the performance of United Kingdom large- and mid-capitalization stocks. The fund is non-diversified.
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 17.54% |
Consumer Defensive | 16.51% |
Industrials | 14.20% |
Healthcare | 13.67% |
Energy | 11.13% |
Top Holdings 30.87% of assets
Company | Portfolio |
---|---|
RYDAF Shell Plc | 7.78% |
AZN.ST Astrazeneca Plc | 7.66% |
0005.HK Hsbc Holdings Plc | 6.84% |
UNLYF Unilever Plc | 5.27% |
RLXXF Relx Plc | 3.32% |
Dividends Dividend Yield 4.04%
Ex-Dividend | Payment Date | Amount |
---|---|---|
Dec 20, 2024 | Dec 30, 2024 | $0.52 |
Jun 21, 2024 | Jun 28, 2024 | $0.64 |
Dec 15, 2023 | Dec 26, 2023 | $0.51 |
Jun 16, 2023 | Jun 27, 2023 | $0.48 |
Dec 16, 2022 | Dec 22, 2022 | $0.48 |
11 months ago · seekingalpha.com
U.K. Economy Starts 2024 On Stronger Footing, But Red Sea Shipping Delays Drive Prices HigherUK business activity growth accelerated for a third straight month in January, according to early PMI survey data, marking a promising start to the year. Inflation is indicated to remain stubbornly hi...
12 months ago · seekingalpha.com
U.K. Inflation Unexpectedly Picks Up Amid Stubborn Services Price RisesAfter an unexpected pick-up in UK inflation, the market may be getting ahead of itself by pricing a May rate cut. Services inflation is likely to remain stubborn in the near term, while much depends o...