Key stats
About L&G USD CORPORATE BOND USD DIS
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Inception date
Jan 21, 2021
Structure
Irish VCIC
J.P. Morgan Global Credit Index (GCI) ESG Investment Grade USD Custom Maturity Index - Benchmark TR Net
Replication method
Physical
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE00BLRPRD67
The Fund is a passively managed exchange traded Fund that aims to track the performance of the J.P. Morgan Global Credit Index (GCI) ESG Investment Grade USD Custom Maturity Index (the Index), subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.91%
Cash0.05%
Miscellaneous0.04%
Top 10 holdings
Dividends
Dividend payout history