Paasa Logo
L&G UK Quality Dividends Equal Weight UCITS ETF logo
LDUKLSEMarket closedOpens 8:00am UK

L&G UK Quality Dividends Equal Weight UCITS ETF

£12.85Last updated
+£0.07 (0.57%)Past day
Timezone

L&G UK Quality Dividends Equal Weight UCITS ETF (LSE: LDUK) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £12.85 (about ₹1,633 a unit) as of 25 Sep 2026, 11:35 AM ET. It has an expense ratio of 0.25%. Indian residents can buy LDUK through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:£12.89
Previous close:£12.78
Volume:14.01K

Today's low

£12.79

Today's high

£12.90

52 week low

£11.20

52 week high

£13.51

LDUK opened at £12.89, closed previously at £12.78, and has traded between £11.20 and £13.51 over the past 52 weeks.

About

The primary objective of the L&G UK Quality Dividends Equal Weight UCITS ETF is to mirror the investment outcomes of the FTSE All Share ex IT ex CW ex TC ex REITS Dividend Growth with Quality Net Tax Index.

Issuer
L&G
Exchange listed on
LSE
Asset class
Equity
Base currency
GBP
Domicile
Ireland
Dividends
Distributing
Launched
2021
ISIN
IE00BMYDM802

Key statistics

Expense ratio

0.25%

Assets (AUM)

£80.7M

Holdings

—

NAV

£1,275.00

Avg. volume

—

1-year price change

+10.95%

5-year price change

+30.04%

Price change excludes dividends.

Top 10 holdings

1. MAN GROUP PLC/JERSEY USD 0.034286
5.5%
2. LION FINANCE GROUP PLC 1P
5.4%
3. BRIT AMER ORD GBP0.25
5.3%
4. SCHRODERS PLC 20P
5.2%
5. BAE SYSTEM ORD GBP0.025
5.0%
6. LLOYDS BANKING GROUP PLC
5.0%
7. AVIVA PLC 32.89474P
4.9%
8. IG GROUP HOLDINGS PLC 0.005P
4.8%
9. INVESTEC ORD GBP0.0002
4.8%
10. RIO TINTO PLC ORD GBP 0.10
4.8%

These 10 are 50.7% of the fund.

Where the money is invested

Sectors

Financial Services
61.3%
Industrials
14.5%
Consumer Defensive
10.5%
Basic Materials
6.6%
Consumer Cyclical
5.3%
Communication Services
1.1%

Countries

United Kingdom
99.9%
Other
0.1%

How to buy LDUK from India

Indian residents can buy LDUK units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to GBP when you buy.

  3. Search LDUK and buy

    Find the fund by its ticker, LDUK, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in LDUK from India

Trading and taxes when buying LDUK from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the LDUK price today?

L&G UK Quality Dividends Equal Weight UCITS ETF (LDUK) last traded at £12.85 on the London Stock Exchange ETF segment, as of 25 Sep 2026, 11:35 AM ET. That is ₹1,633 a unit at the 25 Sep 2026 GBP/INR rate.

When does LDUK trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is LDUK, and what does it cost to hold?

L&G UK Quality Dividends Equal Weight UCITS ETF manages about £80.7M. Its expense ratio is 0.25% a year, deducted inside the fund. It launched in 2021.

Is LDUK a UCITS ETF?

Yes. L&G UK Quality Dividends Equal Weight UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in GBP.

What are LDUK's largest holdings?

The top three are MAN GROUP PLC/JERSEY USD 0.034286 (5.5%), LION FINANCE GROUP PLC 1P (5.4%) and BRIT AMER ORD GBP0.25 (5.3%). LDUK's 10 largest positions make up 50.7% of the fund.

Is LDUK subject to US estate tax?

No. Because LDUK is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is LDUK accumulating or distributing?

Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.

How are US dividends taxed inside LDUK?

The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.

How are gains on LDUK taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has LDUK performed?

LDUK's price is up 10.9% over the past year and up 30.0% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is LDUK different from a US-listed ETF?

LDUK is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.