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

962.00p

Buy

969.10p

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Prices updated at 29 Nov 2024, 15:01 GMT
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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.

Annual charges

Product charges
0.09
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 22 Nov 2024pdf
Annual Reports 31 Mar 2024pdf
Interim Short Report 31 Mar 2024pdf
Key Information Document / Technical Guide 14 Feb 2024pdf
Annual Short Report 31 Dec 2023pdf
Please note that service charges will also apply. Read more about our fees.


Important Information

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