L&G ESG GBP Corporate Bond ETF (LSE:GBPC) - ETF price


ETF Report

L&G ESG GBP Corporate Bond UCITS ETF GBPC

Closing Price
GBX987.60

1 Day Change
0.25|0.03%

As of 23/06/2021

Last Close987.60
52-Wk Range969.80 - 1,022.60
Yield %-
ISINIE00BLRPQM83
Volume1,176
Premium %0.11

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

HowHasThisSecurityPerformed
201620172018201920202021
Fund------3.34
Category------3.20
Benchmark------3.20
  • Fund: L&G ESG GBP Corporate Bond UCITS ETF
  • Category: GBP Corporate Bond
  • Benchmark: Markit iBoxx GBP NonGilts TR
Trailing Returns % (GBP) 23/06/2021
FundCatBmark
YTD-2.86-2.67-2.91
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGBP Corporate Bond
ISINIE00BLRPQM83
NAV 23/06/2021GBX 986.56
Day Change0.03%
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
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

JPMorgan GCI ESG IG Custom Matur GR GBP

Morningstar® Benchmark

Markit iBoxx GBP NonGilts TR

Investment Objective

The investment objective of L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF (the “Fund”) is to provide exposure to the short term Pound Sterling-denominated investment grade corporate bond market.

Portfolio Profile-

Morningstar Style Box®

Fixed Income Style

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