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

789.60p

Buy

793.50p

arrow-up2.50p (+0.32%)

Prices updated at 28 Mar 2025, 15:10 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.
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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.

Portfolio as of 27/03/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks99.21% Bonds0.13% Cash0.66% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon4.29
    Modified duration5

  • Credit quality breakdown

    Rating% of Bond
    AAA1.86
    AA6.97
    A43.97
    BBB47.01
    BB0.19
    B-
    Below B-
    Not Rated-

Valuation

L&G ESG GBP Corporate Bond UCITS ETF
GBP Corporate Bond

-

-
8.70

-

-
1.79

-

-
0.71

-

-
2.93

Growth rate

L&G ESG GBP Corporate Bond UCITS ETF
GBP Corporate Bond

-

-
19.00%

-

-
2.74%

-

-
44.56%

Top 10 holdings

Security nameSectorCountry% of assets
1NatWest Group PLC-United Kingdom0.57
2NatWest Group PLC-United Kingdom0.50
3ING Groep N.V. 3%-Netherlands0.48
4HSBC Holdings PLC 7%-United Kingdom0.48
5National Grid Electricity Distribution (West Midlands) plc 5.75%-United Kingdom0.48
6Morgan Stanley-United States0.47
7Banque Federative du Credit Mutuel 1%-France0.47
8Zurich Finance (Ireland) DAC-Switzerland0.47
9Cadent Finance PLC 2.125%-United Kingdom0.46
10NatWest Group PLC-United Kingdom0.46
Assets in top 10 holdings %

4.84%

Total no. of equity holdings

-

Total no. of bond holdings

503.00

Stock sectors

L&G ESG GBP Corporate Bond UCITS ETF
GBP Corporate Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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