ETFs

ETF (UCITS compliant)

L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF

GBP Distributing ETF Class

ISINIE00BLRPQN90

Price

TER0.09%

Fund aim

The L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF (the "ETF") aims to track the performance of the J.P. Morgan GCI ESG Investment Grade GBP Short-Term Custom Maturity Index (the “Index”).

Fund snapshot

  • The L&G GBP ESG GBP Corporate Bond 0-5 Year UCITS ETF aims to provide exposure to the short-term Pound Sterling-denominated investment grade corporate bond market.
  • Does it promote sustainability characteristics? The Fund promotes a range of environmental and social characteristics which are met by tracking the Index. Further information on how such characteristics are met by the Fund can be found in the Fund Supplement.

Fund facts

Fund size£103.3m
Base currencyGBP
Fund launch date9 Dec 2020
DomicileIreland
Share class launch9 Dec 2020
Replication methodPhysical - optimised
ISA eligibleYes
SIPP eligibleYes
UK Fund Reporting statusYes
As at 13 Feb 2024

Benchmark

J.P. Morgan GCI ESG Investment Grade GBP Short-Term Custom Maturity Index

Index description

J.P. Morgan GCI ESG Investment Grade GBP Short-Term Custom Maturity Index

The Index tracks Sterling-denominated investment grade corporate bonds maturing within the next 3 months to 5 years, across developed and emerging market issuers. The index applies an ESG scoring and screening methodology to tilt toward issuers ranked higher on ESG criteria and green bond issues, and to underweight and exclude issuers that rank lower.

Index data

ProviderJ.P. Morgan
Bloomberg codeGBIECISG
Reuters code.GBIECISG
TypeTotal Return
WebsiteGo to website

Performance

Performance for the GBP Distributing unit class in GBP, launched on 09 December 2020. Source: Lipper. Performance assumes all ETF charges have been taken and that all income generated by the investments, after deduction of tax, remains in the ETF.
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.
Share class launch date:09 Dec 2020
Benchmark:J.P. Morgan GCI ESG Investment Grade GBP Short-Term Custom Maturity Index
Share class launch date:09 Dec 2020
Benchmark:J.P. Morgan GCI ESG Investment Grade GBP Short-Term Custom Maturity Index
    Share class launch date:09 Dec 2020
    Benchmark:J.P. Morgan GCI ESG Investment Grade GBP Short-Term Custom Maturity Index

    Portfolio breakdown

    Top 10 holdings11.4%
    Rest of portfolio88.6%
    No. of holdings in ETF211
    No. of constituents in Index236

    Top 10 holdings (%)

    DNB Bank 2.625% 10 Jun 261.5
    Bank of America 7% 31 Jul 281.4
    Nationwide 6.178% 07 Dec 271.2
    BFCM 1% 16 Jul 261.1
    Jpmorgan Chase & Co 0.991% 28 Apr 261.1
    Nationwide BSoc 6.125% 21 Aug 281.1
    Hsbc Holdings 3% 22 Jul 281.1
    Toronto-Dominion Bank 2.875% 05 Apr 271.1
    New York Life Glbl Fund 1.5% 15 Jul 281.0
    Santander UK Grp Hol. 7.098% 16 Nov 271.0

    Country (%)

    United Kingdom
    39.9
    United States
    20.9
    France
    8.7
    Spain
    5.8
    Canada
    4.8
    Netherlands
    4.2
    Germany
    4.0
    Switzerland
    3.0
    Norway
    2.4
    Other
    6.4

    All data source LGIM unless otherwise stated. Totals may not sum to 100% due to rounding. In order to minimise transaction costs, the Fund will not always own all the assets that constitute the index and on occasion it will own assets that are not in the index. The number of fund holdings can also differ from the index due to corporate events and proxy holdings.

    Fund managers

    LGIM Index Fund Management Team headshot

    LGIM Index Fund Management Team

    The Index Fund Management team comprises 25 fund managers, supported by two analysts. Management oversight is provided by the Global Head of Index Funds. The team has average industry experience of 15 years, of which seven years has been at LGIM, and is focused on achieving the equally important objectives of close tracking and maximising returns.

    Sustainability

    SFDR categorisation

    Environmental characteristics
    Social characteristics

    The Fund promotes the above-mentioned characteristics by tracking the J.P. Morgan GCI ESG Investment Grade GBP Short-Term Custom Maturity Index (the “Index”), which is a designated reference benchmark for the purpose of attaining the environmental and social characteristics promoted by the Fund. Whilst environmental and social characteristics are promoted through the application of the sustainability-related investment strategy, investors are reminded that these environmental and social characteristics are not sustainable investment objectives.

    Literature

    Prices

    Pricing information

    Price time16:30 (UK)
    CurrencyGBP
    Monthly price history

    Download full price history

    Listings and codes

    Listings

    ExchangeCurrencyTickerISINBloombergReutersListing dateTrading hours (local)
    London Stock Exchange
    GBPGBP5IE00BLRPQN90GBP5 LNGBP5.L09/12/202008:00 - 16:30
    SIX Swiss Exchange
    CHFGBP5IE00BLRPQN90GBP5 SWGBP5.S04/05/202109:00 - 17:30

    Codes

    ISINIE00BLRPQN90
    SEDOL-
    BloombergGBP5
    MEX-

    Dealing information

    IssuerLegal & General UCITS ETF Plc
    Depositary and TrusteeThe Bank of New York Mellon SA/NV, Dublin Branch
    Securities regulatorCentral Bank of Ireland

    Country registration

    This share class is registered for sale in the following countries:

    Austria
    Denmark
    Finland
    France
    Germany
    Ireland
    Italy
    Luxembourg
    Netherlands
    Norway
    Spain
    Sweden
    Switzerland
    United Kingdom