L&G LOIM Global Corp Bd Fdml ETF USD UnH EUR (LSE:CREE) - ETF price

ETF Report

L&G LOIM Global Corporate Bond Fundamental UCITS ETF - USD Unhedged (EUR) CREE

Closing Price

1 Day Change

As of 04/06/2020

Last Close9.28
52-Wk Range-
Yield %-
Premium %0.35

Growth Of 10,000 (EUR) 31/05/2020

  • Fund: L&G LOIM Global Corporate Bond Fundamental UCITS ETF - USD Unhedged (EUR)
  • Category: Global Corporate Bond
  • Benchmark: Bloomberg Barclays Global Aggregate Corporate TR USD
Trailing Returns % (EUR) 04/06/2020
3 Years Annualised1.693.714.05
5 Years Annualised2.013.563.97
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Corporate Bond
NAV 19/06/2019EUR 9.25
Day Change0.00%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 18/06/20191.44 USD
Total Expense Ratio0.35%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date14/04/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

LOIM Fundamental Global Corp Hgd GR GBP

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate Corporate TR USD

Investment Objective

The Fund seeks to track the performance of LOIM Fundamental Global Corporate Index using optimised sampling. The index is weighted by a scoring system based on credit, liquidity and demographic scores on a geographic, sector and issuer level for each bond issue.

Portfolio Profile18/06/2019

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%
Cash & Equivalents94.55
Corporate Bond14.20
Top Holdings
IncreaseDecreaseNew since last portfolio
Celgene Corporation 3.25% 2023-02-20United States14.20
DecreaseAT&T Inc 5.25% Country_-
DecreaseAT&T Inc 6.25% Country_-
DecreaseAetna, Inc. 3.5% Country_-
DecreaseAltria Group, Inc. 5.38% Country_-
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.
© Copyright 2020 Morningstar. All rights reserved.