L&G ESG Emerging Markets Corp Bd USD ETF GBP (LSE:EMUG) - ETF price


ETF Report

L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF (GBP) EMUG

Closing Price
GBX727.60

1 Day Change
-2.09|-0.29%

As of 23/06/2021

Last Close727.60
52-Wk Range703.70 - 741.20
Yield %-
ISINIE00BLRPRF81
Volume24
Premium %0.77

Growth Of 10,000 (GBP) 31/05/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund------
Category------
Benchmark------
  • Fund: L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF (GBP)
  • Category: Global Emerging Markets Corporate Bond
  • Benchmark: JPM CEMBI Broad Diversified TR USD
Trailing Returns % (GBP) 23/06/2021
FundCatBmark
YTD---
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Corporate Bond
ISINIE00BLRPRF81
NAV 23/06/2021GBX 722.01
Day Change-0.29%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 23/06/2021566.93 USD
Total Expense Ratio0.35%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date15/01/2021

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

JPM ESG CEMBI Bro Div Cust Matur GR USD

Morningstar® Benchmark

JPM CEMBI Broad Diversified TR USD

Investment Objective

The investment objective of L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF (the “Fund”) is to provide exposure to the US Dollar-denominated corporate bond market across emerging markets.

Portfolio Profile23/06/2021

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds96.520.0096.52
Cash0.480.040.43
Other3.050.003.05
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond92.03
Government Related4.42
Convertible3.05
Cash & Equivalents0.43
Asset Backed0.08
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
AIA Group Ltd, Hong Kong 3.2% 2040-09-16Hong Kong0.52
Sands China Ltd 5.12% 2025-08-08Macau0.49
Sands China Ltd 5.4% 2028-08-08Macau0.48
Altice Financing S.A. 7.5% 2026-05-15France0.46
Galaxy Pipeline Assets Bidco Limited 2.94% 2040-09-30United Arab Emirates0.41
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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