Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Lloyd Focused Equity UCITS ETF USD Acc

FEP.L

✗ NOT COMPLIANT ☆ Track — members

UK ETF

Last Close

$24.26

▼ -0.29%

Net Assets $294.89M · NAV $24.25 · Vol 5.61K

Key Metrics

NAV

$24.25

Net asset value

Expense Ratio

N/A

Annual (TER)

Net Assets

$294.89M

Fund AUM

Premium / Disc.

+0.04%

Price vs NAV

Dividend

N/A

Latest distribution

RSI (14)

56.72

Momentum

Beta

N/A

vs Market

52W High

$24.63

1.50% below

52W Low

$21.13

14.41% above

Volume

5.61K

Avg 5.12K

Rel. Volume

1.09x

vs 30D avg

Volatility (30D)

11.72

30-day

Shariah Compliance8 STANDARDS

✗ Lloyd Focused Equity UCITS ETF USD Acc (FEP.L) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does FEP.L pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

+0.57%

+7.98%

+6.20%

+7.67%

YTD

+7.03%

+12.77%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	N/A
Total Net Assets	$294.89M
NAV	$24.25
Market Price	$24.26
Premium / Discount	+0.04%

Last Dividend	N/A
Ex-Dividend Date	N/A
Beta	N/A
Volatility (30D)	11.72
52-Week High	$24.63
52-Week Low	$21.13

Technical Indicators

50-Day SMA	$22.99
200-Day SMA	$22.70
RSI (14)	56.72
Beta	N/A
52-Week High	$24.63
52-Week Low	$21.13

Volume Today	5.61K
Avg Daily Volume (30D)	5.12K
Relative Volume	1.09x
Volatility (10D)	9.17
Volatility (30D)	11.72
% Below 52W High	1.50%