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Legal & General Ucits Etf Public Limited Company LG ESG USD CORP BOND

Sell: 671.8p|Buy: 673.8p|Change: 7.45 (-1.10%)

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)100 GBP (01/05/2024)
Fund size (mil)100 GBP (01/05/2024)

Top 10 holdings

Assets in top 10 holdings %3.26
Total number of equity holdings0
Total number of bond holdings1335
Holdings 01/05/2024% of assets
Bank of America Corp.0.46
UBS Group AG 3.75%0.40
HSBC Holdings PLC0.33
The Mosaic Company 5.45%0.31
HSBC Holdings PLC0.31
HSBC Holdings PLC0.31
AmFam Holdings Inc. 2.805%0.30
EMD Finance LLC 3.25%0.29
Santos Finance Ltd. 5.25%0.27
Welltower OP LLC 4.125%0.27