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TER
0.09% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 165 m
Inception Date
3 December 2020
Holdings
541
Overview
Description
The L&G GBP Corporate Bond Screened UCITS ETF GBP Dist seeks to track the J.P. Morgan GCI ESG Investment Grade GBP Custom Maturity index. The J.P. Morgan GCI ESG Investment Grade GBP Custom Maturity index tracks ESG (environmental, social and governance) screened, GBP denominated corporate bonds from developed and emerging market issuers. All maturities are included. Rating: Investment Grade.
Chart
Basics
Data
| Index | J.P. Morgan GCI ESG Investment Grade GBP Custom Maturity |
| Investment focus | Bonds, GBP, World, Corporate, All maturities, Social/Environmental |
| Fund size | EUR 165 m |
| Total expense ratio | 0.09% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 6.52% |
| Inception/ Listing Date | 3 December 2020 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | Legal & General (LGIM) |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | Legal & General Investment Management Limited |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | Ernst & Young |
| Fiscal Year End | 30 June |
| Swiss representative | State Street Bank International GmbH, Munich, Zurich Branch |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the L&G GBP Corporate Bond Screened UCITS ETF GBP Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 541
5.04%
| XS2346516250 | 0.58% |
| XS0356452929 | 0.57% |
| XS2523960719 | 0.55% |
| XS2974139292 | 0.54% |
| XS0383001053 | 0.52% |
| XS2582814385 | 0.47% |
| XS1032630771 | 0.47% |
| XS2521025408 | 0.45% |
| XS2671666688 | 0.45% |
| XS2552367687 | 0.44% |
Countries
| United Kingdom | 50.10% |
| United States | 16.14% |
| France | 5.07% |
| Netherlands | 3.03% |
| Other | 25.66% |
Sectors
| Other | 100.00% |
As of 30/01/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +0.74% |
| 1 month | +0.00% |
| 3 months | +1.49% |
| 6 months | +2.81% |
| 1 year | +2.58% |
| 3 years | +19.67% |
| 5 years | -1.89% |
| Since inception (MAX) | +1.39% |
| 2025 | +1.73% |
| 2024 | +7.33% |
| 2023 | +11.53% |
| 2022 | -21.86% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 5.15% |
| Dividends (last 12 months) | EUR 0.48 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.48 | 5.02% |
| 2025 | EUR 0.48 | 4.94% |
| 2024 | EUR 0.46 | 4.86% |
| 2023 | EUR 0.34 | 3.83% |
| 2022 | EUR 0.20 | 1.76% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 6.52% |
| Volatility 3 years | 6.71% |
| Volatility 5 years | 8.54% |
| Return per risk 1 year | 0.40 |
| Return per risk 3 years | 0.92 |
| Return per risk 5 years | -0.04 |
| Maximum drawdown 1 year | -4.94% |
| Maximum drawdown 3 years | -7.37% |
| Maximum drawdown 5 years | -30.44% |
| Maximum drawdown since inception | -30.44% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | GBPC | GBPC LN NA | GBPC.L NA | Flow Traders B.V. |
| SIX Swiss Exchange | GBP | GBPC | |||
| SIX Swiss Exchange | CHF | - | GBPC SW NA | GBPC.S NA | Flow Traders B.V. |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares GBP Ultrashort Bond ESG SRI UCITS ETF GBP (Dist) | 347 | 0,09% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de GBPC ?
Le nom de GBPC est L&G GBP Corporate Bond Screened UCITS ETF GBP Dist.
Quel est le sigle de L&G GBP Corporate Bond Screened UCITS ETF GBP Dist ?
Le sigle de L&G GBP Corporate Bond Screened UCITS ETF GBP Dist est GBPC.
Quel est l’ISIN de L&G GBP Corporate Bond Screened UCITS ETF GBP Dist ?
L’ISIN de L&G GBP Corporate Bond Screened UCITS ETF GBP Dist est IE00BLRPQM83.
Quels sont les coûts de L&G GBP Corporate Bond Screened UCITS ETF GBP Dist ?
Le ratio des frais totaux (TER) de L&G GBP Corporate Bond Screened UCITS ETF GBP Dist s'élève à 0.09% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de L&G GBP Corporate Bond Screened UCITS ETF GBP Dist ?
La taille du fonds de L&G GBP Corporate Bond Screened UCITS ETF GBP Dist est de 165 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.