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TER
0.09% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 169 m
Inception Date
3 December 2020
Holdings
534
Overview
Description
Le L&G GBP Corporate Bond Screened UCITS ETF GBP Dist reproduit l'index J.P. Morgan GCI ESG Investment Grade GBP Custom Maturity. L'indice J.P. Morgan GCI ESG Investment Grade GBP Custom Maturity suit les obligations d'entreprises libellées en livres sterling et sélectionnées en fonction de critères ESG (environnementaux, sociaux et de gouvernance), émises par des émetteurs des marchés développés et émergents. Toutes les échéances sont prises en compte. Notation : Qualité d'investissement.
Chart
Basics
Data
| Index | J.P. Morgan GCI ESG Investment Grade GBP Custom Maturity |
| Investment focus | Obligations, GBP, Monde, Obligations d’entreprise, Toutes les durées, Social/durable |
| Fund size | EUR 169 m |
| Total expense ratio | 0,09% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 6,59% |
| Inception/ Listing Date | 3 décembre 2020 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irlande |
| 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 juin |
| Swiss representative | State Street Bank International GmbH, Munich, Zurich Branch |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | Pas d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the L&G GBP Corporate Bond 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 Screened UCITS ETF GBP Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 534
4,84%
| XS2346516250 | 0,54% |
| XS0356452929 | 0,52% |
| XS2523960719 | 0,51% |
| XS2974139292 | 0,50% |
| XS1961843171 | 0,49% |
| XS2711945878 | 0,48% |
| XS0383001053 | 0,48% |
| XS2558389891 | 0,44% |
| XS1492680902 | 0,44% |
| XS2582814385 | 0,44% |
Countries
| Grande-Bretagne | 50,10% |
| États-Unis | 16,14% |
| France | 5,07% |
| Pays-Bas | 3,03% |
| Autre | 25,66% |
Sectors
| Autre | 100,00% |
As of 31/08/2022
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +1.06% |
| 1 month | +0.76% |
| 3 months | +3.70% |
| 6 months | +3.36% |
| 1 year | +1.73% |
| 3 years | +19.26% |
| 5 years | -1.05% |
| Since inception (MAX) | +1.72% |
| 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 | 5.14% |
| Dividends (last 12 months) | EUR 0.48 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.48 | 4.97% |
| 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 | 6.59% |
| Volatility 3 years | 6.70% |
| Volatility 5 years | 8.56% |
| Return per risk 1 year | 0.26 |
| Return per risk 3 years | 0.90 |
| Return per risk 5 years | -0.02 |
| Maximum drawdown 1 year | -6.70% |
| 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. |
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 |
Latest articles
Frequently asked questions
What is the name of GBPC?
The name of GBPC is L&G GBP Corporate Bond Screened UCITS ETF GBP Dist.
What is the ticker of L&G GBP Corporate Bond Screened UCITS ETF GBP Dist?
The primary ticker of L&G GBP Corporate Bond Screened UCITS ETF GBP Dist is GBPC.
What is the ISIN of L&G GBP Corporate Bond Screened UCITS ETF GBP Dist?
The ISIN of L&G GBP Corporate Bond Screened UCITS ETF GBP Dist is IE00BLRPQM83.
What are the costs of L&G GBP Corporate Bond Screened UCITS ETF GBP Dist?
The total expense ratio (TER) of L&G GBP Corporate Bond 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 Screened UCITS ETF GBP Dist?
The fund size of L&G GBP Corporate Bond Screened UCITS ETF GBP Dist is 169m Euro. See the following article for more information about the size of ETFs.
— 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.