L&G
IE00B3CNHJ55
L&G RUSSELL 2000 SM CAP QUALITY
Last price
Last updated 4 Sept 2026, 16:30
Price history
Today's range
£104.25
£104.94
52-week range
£83.50
£108.47
1M
▼2.20%
1Y
▲24.43%
5Y
▲
Fund Details
Assets Under Management
£163.6m
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%
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors