L&G GBP CORPORATE BONDL&G GBP CORPORATE BONDL&G GBP CORPORATE BOND

L&G GBP CORPORATE BOND

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪171.08 M‬GBP
Fund flows (1Y)
‪32.30 M‬GBP
Dividend yield (indicated)
4.87%
Discount/Premium to NAV
−0.2%

About L&G GBP CORPORATE BOND


Issuer
Legal & General Group Plc
Brand
L&G
Expense ratio
0.09%
Inception date
Feb 19, 2020
Index tracked
J.P. Morgan GCI ESG Investment Grade GBP Short-Term Custom Maturity Index - GBP
Management style
Passive
ISIN
IE00BLRPQM83
The investment objective of L&G ESG GBP Corporate Bond UCITS ETF (the Fund) is to provide exposure to the Pound Sterling-denominated investment grade corporate bond market.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
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 3, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.46%
Utilities0.46%
Bonds, Cash & Other99.54%
Corporate98.99%
Government0.32%
Securitized0.16%
Cash0.07%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows