About L&G GBP Corporate Bond Screened UCITS ETF GBP

GBPC invests in bonds. The fund's major sectors are Corporate, with 99.79% stocks, and Government, with 0.25% of the basket. The assets are mostly located in the Europe region.

GBPC last dividends amounted to 0.20 GBX. Six months before that, the issuer paid 0.21 GBX in dividends, which shows a 1.66% decrease.

GBPC assets under management is ‪157.63 M‬ GBX. It's fallen 0.80% over the last month.

GBPC fund flows account for ‪−250.42 M‬ GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, GBPC pays dividends to its holders with the dividend yield of 5.14%. The last dividend (Jul 25, 2025) amounted to 0.20 GBX. The dividends are paid semi-annually.

GBPC expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.

GBPC follows the J.P. Morgan GCI ESG Investment Grade GBP Short-Term Custom Maturity Index - GBP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

GBPC invests in bonds.

GBPC price has risen by 0.48% over the last month, and its yearly performance shows a −1.37% decrease. See more dynamics on GBPC price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.90% increase in three-month performance and has increased by 3.72% in a year.