Legal & General ESG GBP Corp Bond UCITS ETF (GBP) (GBPC)
0.35p
(0.04%)
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0.35p
(0.04%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
0.35p
(0.04%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
794.30p
794.70p
820.60p
London
793.95p
794.00p
788.80p
171.58M
0.90p (0.11%) Previous:
0.90p
12,742
n/a
GBX
ETP Basics
| Issuer: | n/a |
|---|---|
| Structure: | n/a |
| Replication method: | n/a |
| Securities lending: | No |
| Number of holdings: | 499 |
| Size: | 171.6M |
| Launch date: | n/a |
| Launch price: | n/a |
| UCITS: | n/a |
| Reporting status: | n/a |
| Domicile: | n/a |
| Complex product: | Non-complex |
| ISIN: | IE00BLRPQM83 |
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please see our Sustainability Labels page for more information.
Annual & interim reports
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Important Documents
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OBJECTIVE
| Index: | [No Data] |
|---|---|
| Aim: |
[No Data]
Read full aim for Legal & General |
| Leverage: | n/a |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.09% |
|---|---|
| Management fee: | n/a |
| Indicative spread: | 0.91% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
| Security | Weight |
|---|---|
| NATWEST GROUP PLC 2.057 09NOV28 FRN | 0.54% |
| HSBC HOLDINGS PLC 7.0 07APR38 | 0.49% |
| NATIONAL GRID ELECTRIC 5.75 16APR32 | 0.48% |
| ING GROEP NV 3.0 18FEB26 | 0.47% |
| BANQUE FEDERATIVE DU C 1.25 05DEC25 | 0.46% |
| MORGAN STANLEY 5.789 18NOV33 FRN | 0.46% |
| BANQUE FEDERATIVE DU CR 1.0 16JUL26 | 0.45% |
| BARCLAYS PLC 6.369 31JAN31 FRN | 0.45% |
| ZURICH FINANCE IR 5.125 23NOV52 FRN | 0.45% |
| BARCLAYS PLC 7.09 06NOV29 FRN | 0.44% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.