L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF | GBP5Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -0.8 | -6.0 | 6.9 | 0.3 | |
+/-Cat | - | -0.4 | 0.4 | -0.7 | -0.1 | |
+/-B’mrk | - | 0.2 | 1.3 | 0.0 | 0.3 | |
Category: GBP Corporate Bond - Short Term | ||||||
Category Benchmark: Markit iBoxx GBP NonGilts 1... |
Key Stats | ||
Closing Price 03/05/2024 | GBX 950.70 | |
Day Change | 0.16% | |
Morningstar Category™ | GBP Corporate Bond - Short Term | |
Volume | 2370 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BLRPQN90 | |
Fund Size (Mil) 03/05/2024 | GBP 98.08 | |
Share Class Size (Mil) 03/05/2024 | GBP 98.08 | |
Ongoing Charge 14/02/2024 | 0.09% |
Investment Objective: L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF | GBP5 |
The investment objective of the Fund is to provide exposure to the short term Pound Sterling-denominated investment grade corporate bond market. In order to achieve this investment objective, the Fund will seek to track the performance of the J.P. Morgan Global Credit Index (GCI) ESG Investment Grade GBP Short-term Custom Maturity Index (the “Index”). It will do so by investing primarily in an optimised portfolio of fixed income securities that, as far as possible and practicable, consists of the component securities of the Index in similar proportions to their weightings in the Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 03/12/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPMorgan GCI ESG IG ST Cust Matur GR GBP | Markit iBoxx GBP NonGilts 1-5 TR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF | GBP5 | 03/05/2024 |
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