Legal & General Group Plc
IE00B3CNHJ55
L&G RUSSELL 2000 SM CAP QUALITY
Last price
Last updated 28 May 2026, 15:29
Today's range
£101.39
£102.43
52-week range
£74.09
£102.97
1M
▲5.58%
1Y
▲35.96%
5Y
▲48.98%
Assets Under Management
£152.8m
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Allocation
Top geographies
United States
97.73%
Brazil
0.77%
PRI
0.30%
Canada
0.28%
Switzerland
0.23%
Marshall Islands
0.17%
Top sectors
Sectors
Other
21.88%
Technology
17.11%
Industrials
16.57%
Finance
15.45%
Consumer cyclicals
9.55%
Energy
5.95%
Non energy materials
4.84%
Utilities
3.21%
Consumer non cyclicals
3.05%
Telecommunications
2.39%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
0.18%
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
Legal & General Group Plc
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors