LEGAL & GENERAL UCITS ETF PUBLIC LIMITED COMPANY LG ESG GBP CORP BOND 0-5 YEARS ETFLEGAL & GENERAL UCITS ETF PUBLIC LIMITED COMPANY LG ESG GBP CORP BOND 0-5 YEARS ETFLEGAL & GENERAL UCITS ETF PUBLIC LIMITED COMPANY LG ESG GBP CORP BOND 0-5 YEARS ETF

LEGAL & GENERAL UCITS ETF PUBLIC LIMITED COMPANY LG ESG GBP CORP BOND 0-5 YEARS ETF

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Key stats


Assets under management (AUM)
‪106.69 M‬GBP
Fund flows (1Y)
‪22.11 M‬GBP
Dividend yield (indicated)
4.25%
Discount/Premium to NAV
Shares outstanding
‪11.06 M‬
Expense ratio
0.09%

About LEGAL & GENERAL UCITS ETF PUBLIC LIMITED COMPANY LG ESG GBP CORP BOND 0-5 YEARS ETF


Issuer
Legal & General Group Plc
Brand
L&G
Inception date
Dec 9, 2020
Structure
Irish VCIC
Index tracked
J.P. Morgan GCI ESG Investment Grade GBP Short-Term Custom Maturity Index - GBP
Replication method
Physical
Management style
Passive
ISIN
IE00BLRPQN90
The L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF (theFund) is a passively managed exchange traded fund (ETF) thataims to track the performance of the J.P. Morgan Global CreditIndex (GCI) ESG Investment Grade GBP Short-Term CustomMaturity Index (the Index).

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 13, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.98%
Mutual fund0.50%
Government0.37%
Cash0.15%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows