Fund size | GBP 144 m |
Total expense ratio | 0.09% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 5.83% |
Inception/ Listing Date | 3 December 2020 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | Legal & General (LGIM) |
Fund Structure | Open-ended Investment Company (OEIC) |
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 | EY |
Fiscal Year End | 30 June |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | No tax rebate |
Switzerland | No 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 |
GB00BPSNB460 | 0.69% |
XS0388006123 | 0.60% |
XS0627336323 | 0.57% |
XS0543369184 | 0.55% |
XS2335966631 | 0.55% |
XS1953146245 | 0.55% |
FR0013480027 | 0.54% |
XS2630420268 | 0.53% |
XS2281152822 | 0.52% |
FR0014005DW1 | 0.52% |
United Kingdom | 50.10% |
United States | 16.14% |
France | 5.07% |
Netherlands | 3.03% |
Other | 25.66% |
Other | 100.00% |
YTD | -1.86% |
1 month | -1.36% |
3 months | -0.30% |
6 months | +6.47% |
1 year | +5.11% |
3 years | -11.35% |
5 years | - |
Since inception (MAX) | -12.94% |
2023 | +9.22% |
2022 | -17.50% |
2021 | -3.21% |
2020 | - |
Current dividend yield | 4.56% |
Dividends (last 12 months) | GBP 0.36 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.36 | 4.58% |
2023 | GBP 0.30 | 3.76% |
2022 | GBP 0.17 | 1.76% |
2021 | GBP 0.08 | 0.83% |
Volatility 1 year | 5.83% |
Volatility 3 years | 7.49% |
Volatility 5 years | - |
Return per risk 1 year | 0.87 |
Return per risk 3 years | -0.52 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.01% |
Maximum drawdown 3 years | -27.98% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -28.64% |
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. |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core GBP Corporate Bond UCITS ETF | 2,410 | 0.20% p.a. | Distributing | Sampling |
Invesco GBP Corporate Bond UCITS ETF Dist | 338 | 0.10% p.a. | Distributing | Sampling |
Invesco GBP Corporate Bond ESG UCITS ETF Dist | 50 | 0.10% p.a. | Distributing | Sampling |