LEGAL & GENERAL UCITS ETF PUBLIC LIMITED COMPANY LG ESG GBP CORP BOND ETFLEGAL & GENERAL UCITS ETF PUBLIC LIMITED COMPANY LG ESG GBP CORP BOND ETFLEGAL & GENERAL UCITS ETF PUBLIC LIMITED COMPANY LG ESG GBP CORP BOND ETF

LEGAL & GENERAL UCITS ETF PUBLIC LIMITED COMPANY LG ESG GBP CORP BOND ETF

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Key stats

Assets under management (AUM)
‪146.77 M‬GBP
Fund flows (1Y)
‪2.34 B‬GBP
Dividend yield (indicated)
4.48%
Discount/Premium to NAV
0.1%

About LEGAL & GENERAL UCITS ETF PUBLIC LIMITED COMPANY LG ESG GBP CORP BOND ETF

Issuer
Legal & General Group Plc
Brand
L&G
Expense ratio
0.09%
Inception date
Feb 19, 2020
Index tracked
J.P. Morgan GCI ESG Investment Grade GBP Short-Term Custom Maturity Index - GBP
Management style
Passive
ISIN
IE00BLRPQM83
The investment objective of L&G ESG GBP Corporate Bond UCITS ETF (the Fund) is to provide exposure to the Pound Sterling-denominated investment grade corporate bond market.

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Weighting scheme
Market value
Selection criteria
Sterling denominated

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 8, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.42%
Utilities0.42%
Bonds, Cash & Other99.58%
Corporate99.21%
Securitized0.19%
Cash0.19%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows