LGIM ETF Managers Limited ESG GBP Corp Bond UCITS ETF (GBP) (GBPC)
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| Security | Weight |
|---|---|
| CENTRICA PLC 7% 19/09/33 | 0.59% |
| NATIONAL GRID ELECTRICITY DISTRIBU 5.75% 16/04/32 | 0.57% |
| LLOYDS BANK PLC 6.5% 17/09/40 | 0.55% |
| MORGAN STANLEY VAR 18/11/33 | 0.55% |
| JPMORGAN CHASE & CO VAR 28/04/26 | 0.54% |
| ING GROEP NV 3% 18/02/26 | 0.53% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL 1.25% 05/12/25 | 0.52% |
| INTESA SANPAOLO SPA 6.625% 31/05/33 | 0.52% |
| COOPERATIEVE RABOBANK UA 4.625% 23/05/29 | 0.51% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL 1% 16/07/26 | 0.51% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | [No Data] |
|---|---|
| Aim: |
[No Data]
Read full aim for LGIM ETF Managers Limited |
| Leverage: | n/a |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.09% |
|---|---|
| Management fee: | n/a |
| Indicative spread: | 0.61% |
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.
Company announcements
No company announcements about LGIM ETF Managers Limited ESG GBP Corp Bond UCITS ETF (GBP) were found.
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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'.