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L&G Russell 2000 US Small Cap Quality UCITS ETF

£101.07Last updated
-£0.45 (0.44%)Past day
Timezone

L&G Russell 2000 US Small Quality UCITS ETF (LSE: RTWP) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £101.07 (about ₹12,868 a unit) as of 1 Oct 2026, 11:35 AM ET. It has an expense ratio of 0.3%. Indian residents can buy RTWP through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:£101.00
Previous close:£101.52
Volume:1.11K

Today's low

£100.57

Today's high

£101.26

52 week low

£83.66

52 week high

£110.57

RTWP opened at £101.00, closed previously at £101.52, and has traded between £83.66 and £110.57 over the past 52 weeks.

About

This L&G Russell 2000 US Small Cap Quality UCITS Exchange Traded Fund is structured to mirror the financial performance of the Russell 2000 0.4 Quality Target Exposure Factor Net Tax Index, its designated benchmark.

Issuer
L&G
Exchange listed on
LSE
Asset class
Equity
Base currency
GBP
Domicile
Ireland
Dividends
Accumulating
Launched
2008
ISIN
IE00B3CNHJ55

Key statistics

Expense ratio

0.3%

Assets (AUM)

£167.6M

Holdings

—

NAV

£10,123.00

Avg. volume

—

1-year price change

+17.89%

5-year price change

+41.51%

Price change excludes dividends.

Top 10 holdings

1. BRINKER INTL INC USD 0.1
0.7%
2. MOELIS + CO USD 0.01
0.7%
3. TWIST BIOSCIENCE CORP USD 0.00001
0.6%
4. KRYSTAL BIOTECH INC USD 0.00001
0.6%
5. 10X GENOMICS INC USD 0.00001
0.5%
6. DAVE INC USD 0.0001
0.5%
7. SSR MNG INC NPV
0.5%
8. ALKERMES PLC USD 0.01
0.5%
9. INTERDIGITAL INC PA USD 0.01
0.5%
10. SILICON LABORATORIES INC USD 0.0001
0.5%

These 10 are 5.5% of the fund.

Where the money is invested

Sectors

Healthcare
19.8%
Financial Services
18.5%
Technology
15.3%
Industrials
12.5%
Consumer Cyclical
9.0%
Energy
6.7%

Countries

United States
93.0%
Bermuda
2.0%
Other
0.9%
United Kingdom
0.9%
Ireland
0.6%
Switzerland
0.5%

Similar funds

This is not an investment recommendation

How to buy RTWP from India

Indian residents can buy RTWP 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 RTWP and buy

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

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

Trading and taxes when buying RTWP 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
ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

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

FAQs

What is the RTWP price today?

L&G Russell 2000 US Small Quality UCITS ETF (RTWP) last traded at £101.07 on the London Stock Exchange ETF segment, as of 1 Oct 2026, 11:35 AM ET. That is ₹12,868 a unit at the 1 Oct 2026 GBP/INR rate.

When does RTWP 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 RTWP, and what does it cost to hold?

L&G Russell 2000 US Small Quality UCITS ETF manages about £167.6M. Its expense ratio is 0.3% a year, deducted inside the fund. It launched in 2008.

Is RTWP a UCITS ETF?

Yes. L&G Russell 2000 US Small Quality 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 RTWP's largest holdings?

The top three are BRINKER INTL INC USD 0.1 (0.7%), MOELIS + CO USD 0.01 (0.7%) and TWIST BIOSCIENCE CORP USD 0.00001 (0.6%). RTWP's 10 largest positions make up 5.5% of the fund.

Is RTWP subject to US estate tax?

No. Because RTWP 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 RTWP accumulating or distributing?

Accumulating. Dividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

How are US dividends taxed inside RTWP?

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 RTWP 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 RTWP performed?

RTWP's price is up 17.9% over the past year and up 41.5% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is RTWP different from a US-listed ETF?

RTWP 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.