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TER
0.09% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 110 m
Inception Date
3 December 2020
Holdings
653
Overview
Description
The L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Dist seeks to track the J.P. Morgan GCI ESG Investment Grade GBP Short-Term Custom Maturity index. The J.P. Morgan GCI ESG Investment Grade GBP Short-Term Custom Maturity index tracks ESG (environmental, social and governance) screened, GBP denominated corporate bonds from developed and emerging market issuers. Time to maturity: 0-5 years. Rating: Investment Grade.
Chart
Basics
Data
| Index | J.P. Morgan GCI ESG Investment Grade GBP Short-Term Custom Maturity |
| Investment focus | Bonds, GBP, World, Corporate, 3-5, Social/Environmental |
| Fund size | EUR 110 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) | 5.01% |
| 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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This section provides you with information on other ETFs with a similar investment focus to the L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Dist.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 653
5.15%
| US00287YBV02 | 0.66% |
| FR0013506862 | 0.57% |
| US594918BY93 | 0.56% |
| US594918BR43 | 0.55% |
| US30303M8G02 | 0.52% |
| US75625QAE98 | 0.48% |
| US037833BZ29 | 0.47% |
| US11135FBZ36 | 0.46% |
| XS2623957078 | 0.44% |
| XS2616008541 | 0.44% |
Countries
| United Kingdom | 42.09% |
| United States | 15.71% |
| France | 6.99% |
| Netherlands | 3.35% |
| Other | 31.86% |
Sectors
| Other | 100.00% |
As of 30/12/2025
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +0.71% |
| 1 month | +0.36% |
| 3 months | +2.53% |
| 6 months | +1.88% |
| 1 year | +0.60% |
| 3 years | +19.42% |
| 5 years | +10.99% |
| Since inception (MAX) | +15.91% |
| 2025 | +1.01% |
| 2024 | +9.36% |
| 2023 | +9.64% |
| 2022 | -11.14% |
Monthly returns in a heat map
Dividendes
Rendement actuel de distribution
| Current dividend yield | 4.63% |
| Distributions des 12 derniers mois | EUR 0.51 |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | EUR 0.51 | 4.44% |
| 2025 | EUR 0.51 | 4.35% |
| 2024 | EUR 0.43 | 3.89% |
| 2023 | EUR 0.28 | 2.72% |
| 2022 | EUR 0.12 | 0.98% |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 5,01% |
| Volatilité 3 ans | 5,17% |
| Volatilité 5 ans | 6,22% |
| Rendement par risque 1 an | 0,12 |
| Rendement par risque 3 ans | 1,18 |
| Rendement par risque 5 ans | 0,34 |
| Perte maximale sur 1 an | -4,75% |
| Perte maximale sur 3 ans | -5,80% |
| Perte maximale sur 5 ans | -16,79% |
| Perte maximale depuis la création | -16,79% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | GBP5 | GBP5 LN NA | GBP5.L NA | Flow Traders B.V. |
| SIX Swiss Exchange | GBP | GBP5 | |||
| SIX Swiss Exchange | CHF | - | GBP5 SW NA | GBP5.S NA | Flow Traders B.V. |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares GBP Ultrashort Bond ESG SRI UCITS ETF GBP (Dist) | 344 | 0.09% p.a. | Distributing | Sampling |
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Frequently asked questions
What is the name of GBP5?
The name of GBP5 is L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Dist.
What is the ticker of L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Dist?
The primary ticker of L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Dist is GBP5.
What is the ISIN of L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Dist?
The ISIN of L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Dist is IE00BLRPQN90.
What are the costs of L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Dist?
The total expense ratio (TER) of L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Dist amounts to 0.09% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Dist?
The fund size of L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Dist is 110m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.