L&G ESG GBP Corporate Bond UCITS ETF (GBPC)

Category GBP Corporate Bond
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

801.00p

Buy

810.50p

arrow-up2.80p (+0.35%)

Prices updated at 07 Nov 2024, 16:06 GMT
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Prices in GBX
Investment objective
The investment objective of the Fund is to provide exposure to the Pound Sterling-denominated investment grade corporate bond market. In order to achieve this investment objective, the Fund will seek to track the performance of the J.P. Morgan Global Credit Index (GCI) ESG Investment Grade GBP Custom Maturity Index (the “Index”). It will do so by investing primarily in an optimised portfolio of fixed income securities that, as far as possible and practicable, consists of the component securities of the Index in similar proportions to their weightings in the Index.
FTSE All-Share
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LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
798.40
03 Dec 2020
805.40p - 797.43p
835.50p - 776.00p
0.09
0.00
4.93
6,173.09
Semi-Annually
£167.57m
£167.57m
Physical Sample
Fund comparative indexJPMorgan GCI ESG IG Custom Matur GR GBP
IE00BLRPQM83
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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