L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF (GBP5)

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

954.50p

Buy

957.70p

arrow-up0.70p (+0.07%)

Prices updated at 14 Mar 2025, 14:06 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of the Fund is to provide exposure to the short term 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 Short-term 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 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.

Dividend information

Dividend information
4.28
Semi-Annually

Dividend history

Ex-div datePer share amountReinvestment price
16 Jan 20250.21479.481
11 Jul 20240.1959.4595
18 Jan 20240.1719.3905
20 Jul 20230.13859.0945
19 Jan 20230.1089.269
14 Jul 20220.05499.3815
13 Jan 20220.04259.863
15 Jul 20210.032110.005


Important Information

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