L&G ESG GBP Corporate Bond 0-5 Year ETF (LSE:GBP5) - ETF price

ETF Report

L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF GBP5

Closing Price

1 Day Change

As of 23/06/2021

Last Close1,001.60
52-Wk Range996.80 - 1,005.14
Yield %-
Premium %0.07

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

  • Fund: L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
  • Category: GBP Corporate Bond - Short Term
  • Benchmark: Markit iBoxx GBP NonGilts 1-5 TR
Trailing Returns % (GBP) 23/06/2021
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGBP Corporate Bond - Short Term
NAV 23/06/2021GBX 1,000.88
Day Change0.02%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil)-
Total Expense Ratio0.09%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date03/12/2020

Morningstar Rating™

Not Rated

Morningstar SRRI

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


Fund Benchmark

JPMorgan GCI ESG IG ST Cust Matur GR GBP

Morningstar® Benchmark

Markit iBoxx GBP NonGilts 1-5 TR

Investment Objective

The investment objective of L&G UK Gilt 0-5 Year UCITS ETF (the “Fund”) is to provide exposure to the short term Pound Sterling-denominated government bond market in the United Kingdom.

Portfolio Profile-

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
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