(%)

IE00BLRPQM83

GBPC ISIN

Exchange Traded Funds (ETF)

Тип фонду

Legal & General Investment Management (LGIM)

Провайдер

8,15 GBP

ВЧА на акцію | 10.07.2025

03.12.2020

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOGBU

CFI

GBPC

Тікер

Fixed Income

Об'єкт інвестування

Investment Grade

Сектор

Global

Географія

J.P. Morgan GCI ESG Investment Grade GBP Custom Maturity index

Бенчмарк

0.09 %

Коефіцієнт загальних витрат

165,7 млн GBP

Загальний обсяг активів фонду | 10.07.2025

165,7 млн GBP

Обсяг активів класу акцій | 10.07.2025

Дохідність на 10.07.2025, London S.E.

YTD

3,44 %
1M

0,76 %
3M

3,02 %
6M

4,31 %
1Y

4,96 %
3Y

9,3 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (GBPC)

Зміни динаміки цін

Fund profile

The L&G ESG GBP Corporate Bond UCITS ETF seeks investment results that correspond, before fees and expenses, to the price and yield performance of the J.P. Morgan GCI ESG Investment Grade GBP Custom Maturity index, designed to track ESG screened, GBP denominated investment grade corporate bonds from developed and emerging market issuers.

GBPC profile

The L&G ESG GBP Corporate Bond UCITS ETF (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The Legal & General Investment Management (LGIM) fund’s base currency is GBP and the share class was registered 03.12.2020 with unique ISIN - IE00BLRPQM83. Main exchange is London S.E. and ticker symbol is GBPC. The total expense ratio is 0.09%. The L&G ESG GBP Corporate Bond UCITS ETF (GBP) (Dist) pays dividends 2 time(s) per year.

Структура GBPC на 10.07.2025

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Папір	Значення
NatWest Group, 2.105% 28nov2031, GBP (3514)	0,5%
Santander UK Group Holdings, 3.625% 14jan2026, GBP (B-5001)	0,49%
HSBC Holdings plc, 7% 7apr2038, GBP	0,49%
Morgan Stanley, 5.789% 18nov2033, GBP (J)	0,49%
Zurich Insurance Company, 5.125% 23nov2052, GBP (63)	0,48%
ING GROEP NV 3.0 18FEB26	0,48%
Nationwide Building Society, 5.532% 13jan2033, GBP (540)	0,47%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP	0,47%
Banque Federative du Credit Mutuel, 1% 16jul2026, GBP (520)	0,47%
HSBC Holdings plc, 3% 22jul2028, GBP	0,47%
Barclays, 7.09% 6nov2029, GBP (270)	0,47%
DNB BANK ASA 4.0 17AUG27 FRN	0,47%
INTESA SANPAOLO SPA 6.625 31MAY33	0,46%
Investec plc, 1.875% 16jul2028, GBP	0,46%
NatWest Group, 2.057% 9nov2028, GBP	0,46%
COOPERATIEVE CENTRALE RAIFFEISEN-BO	0,45%
Heathrow Airport Holdings, 6.75% 3dec2028, GBP (ABS)	0,45%
Heathrow Airport Holdings, 6.45% 10dec2033, GBP	0,45%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S)	0,45%
HSBC Holdings plc, 2.256% 13nov2026, GBP	0,44%
METROPOLITAN LIFE GLO 1.625 12OCT28	0,43%
Manchester Airport, 4.75% 31mar2034, GBP	0,41%
Phoenix Group Holdings, 5.625% 28apr2031, GBP	0,41%
BARCLAYS PLC 8.407 14NOV32 FRN	0,41%
DANSKE BANK A/S 6.5 23AUG28 FRN	0,4%
BNP Paribas, 1.25% 13jul2031, GBP (19407, Conv.)	0,39%
Banco Santander, 4.75% 30aug2028, GBP (SP-146)	0,38%
COVENTRY BUILDING S 7.0 07NOV27 FRN	0,38%
NEW YORK LIFE GLOBAL FU 1.5 15JUL27	0,38%
ABN AMRO BANK NV 5.25 26MAY26	0,37%
SANTANDER UK GROU 7.098 16NOV27 FRN	0,37%
NATIONAL GAS TRANSMISSION, 2.75% 22sep2046, GBP	0,37%
LAND SECURITIES CAPIT 4.875 15SEP34	0,37%
Southern Electric Power Distribution, 5.5% 7jun2032, GBP	0,37%
VOLKSWAGEN FINANCIAL S 3.25 13APR27	0,36%
Caixabank, 1.5% 3dec2026, GBP (21)	0,36%
Land Securities Capital Markets, 2.625% 22sep2039, GBP (7, ABS, A14)	0,36%
HSBC HLDGS PLC 6.8 14SEP31 FRN	0,36%
Royal Bank of Canada, 3.625% 14jun2027, GBP (65385)	0,36%
HSBC HLDGS PLC 1.75 24JUL27 FRN	0,36%
SCOTTISH HYDRO ELECTRIC 5.5 15JAN44	0,35%
National Grid Electricity Distribution, 3.5% 16oct2026, GBP	0,35%
Citigroup, 1.75% 23oct2026, GBP	0,35%
BANCO SANTANDER SA 2.25 04OCT32 FRN	0,35%
Santander UK Group Holdings, 2.421% 17jan2029, GBP (B-5012)	0,35%
COOPERATIEVE RABO 1.875 12JUL28 FRN	0,35%
Pension Insurance Corporation, 5.625% 20sep2030, GBP	0,34%
Virgin Money UK, 5.125% 11dec2030, GBP	0,34%
Bank of America Corporation, 1.667% 2jun2029, GBP (882)	0,34%
Orange, 3.25% 15jan2032, GBP (151)	0,34%
Prudential, 5.625% 20oct2051, GBP (39)	0,34%
LEGAL + GENERAL G 6.625 01APR55 FRN	0,34%
MOTABILITY OPERATIONS 5.625 24JAN54	0,34%
UBS GROUP AG 7.375 07SEP33 FRN	0,34%
Rothesay Life, 3.375% 12jul2026, GBP	0,33%
NatWest Group, 3.619% 29mar2029, GBP (EMTN 3518)	0,33%
AROUNDTOWN SA 3.0 16OCT29	0,33%
Heathrow Airport Holdings, 5.875% 13may2043, GBP	0,33%
Bank of America Corporation, 7% 31jul2028, GBP (196)	0,33%
Aviva, 4.375% 12sep2049, GBP (13)	0,33%
Amgen, 5.5% 7dec2026, GBP	0,32%
Legal & General Group, 5.5% 27jun2064, GBP	0,32%
Banque Federative du Credit Mutuel, 5% 22oct2029, GBP (574)	0,32%
Banco Santander, 5.375% 17jan2031, GBP (SP-208)	0,32%
Credit Agricole SA, 5.5% 31jul2032, GBP (710)	0,32%
Heathrow Airport Holdings, 4.625% 31oct2048, GBP	0,32%
GOLDMAN SACHS GRO 3.625 29OCT29 FRN	0,32%
NATIONWIDE BUILDI 6.178 07DEC27 FRN	0,32%
GlaxoSmithKline Capital plc, 5.25% 19dec2033, GBP	0,32%
Electricity North West, 8.875% 25mar2026, GBP	0,32%
INTESA SANPAOLO SPA 6.5 14MAR29 FRN	0,32%
BANCO SANTANDER S 3.125 06OCT26 FRN	0,31%
Morgan Stanley, 5.213% 24oct2035, GBP (J)	0,31%
BPCE SA 6.125 24MAY29	0,31%
ORSTED AS 5.125 13SEP34	0,31%
Banco Santander, 5.5% 11jun2029, GBP (228)	0,31%
Lloyds Bank, 6.5% 17sep2040, GBP (EMTN 4133)	0,31%
BPCE SA 4.875 22OCT30	0,31%
BARCLAYS PLC 5.851 21MAR35 FRN	0,31%
BANCO SANTANDER SA 5.125 25JAN30	0,31%
Goldman Sachs, 7.25% 10apr2028, GBP	0,31%
HSBC Holdings plc, 6% 29mar2040, GBP	0,3%
Barclays, 3.25% 17jan2033, GBP	0,3%
Morgan Stanley, 2.625% 9mar2027, GBP (J)	0,3%
BNP Paribas, 2% 24may2031, GBP (19518)	0,3%
BNP Paribas, 3.375% 23jan2026, GBP (18982)	0,3%
SW FINANCE I PLC 7.0 16APR40	0,3%
Scottish & Southern Energy (SSE), 6.25% 27aug2038, GBP	0,3%
HSBC HLDGS PLC 3.0 29MAY30 FRN	0,3%
BRITISH TELECOMMUNICAT 5.75 13FEB41	0,29%
Digital Stout Holding, 3.75% 17oct2030, GBP	0,29%
REALTY INCOME CORP 1.125 13JUL27	0,29%
MetLife Global Funding I, 5% 10jan2030, GBP (2023-1)	0,29%
Barclays, 3.25% 12feb2027, GBP (228)	0,29%
BNP Paribas, 1.875% 14dec2027, GBP (19215)	0,29%
Heathrow Funding, 2.625% 16mar2028, GBP	0,29%
Goldman Sachs, 3.125% 25jul2029, GBP (F)	0,29%
Diageo, 2.75% 8jun2038, GBP (2022/4)	0,29%
PENSION INSURANCE CORP 8.0 13NOV33	0,28%
AT+T INC 4.875 01JUN44	0,28%

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Other - %

GBPC - L&G ESG GBP Corporate Bond UCITS ETF (GBP) (Dist) (IE00BLRPQM83)

Дохідність на 10.07.2025, London S.E.

Котировки (GBPC)

Зміни динаміки цін

Fund profile

GBPC profile

Структура GBPC на 10.07.2025

Дивіденди (IE00BLRPQM83)

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