(%)

IE00BLRPQN90

GBP5 ISIN

Exchange Traded Funds (ETF)

Тип фонду

Legal & General Investment Management (LGIM)

Провайдер

9,79 GBP

ВЧА на акцію | 09.07.2025

03.12.2020

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOGBU

CFI

GBP5

Тікер

Fixed Income

Об'єкт інвестування

Investment Grade

Сектор

Global

Географія

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

Бенчмарк

0.09 %

Коефіцієнт загальних витрат

101,6 млн GBP

Загальний обсяг активів фонду | 09.07.2025

101,58 млн GBP

Обсяг активів класу акцій | 09.07.2025

Дохідність на 09.07.2025, London S.E.

YTD

3,44 %
1M

0,82 %
3M

2,66 %
6M

3,96 %
1Y

6,07 %
3Y

13,82 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (GBP5)

Зміни динаміки цін

Fund profile

The L&G ESG GBP Corporate Bond 0‑5 Year 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 Short-Term Custom Maturity index, designed to track ESG screened, GBP denominated investment grade corporate bonds with time to maturity up to 5 years from developed and emerging market issuers.

GBP5 profile

The L&G ESG GBP Corporate Bond 0‑5 Year 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 - IE00BLRPQN90. Main exchange is London S.E. and ticker symbol is GBP5. The total expense ratio is 0.09%. The L&G ESG GBP Corporate Bond 0‑5 Year UCITS ETF (GBP) (Dist) pays dividends 2 time(s) per year.

Структура GBP5 на 09.07.2025

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Папір	Значення
UBS GROUP AG 2.25 09JUN28 FRN	1,14%
DNB BANK ASA 4.0 17AUG27 FRN	0,96%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP	0,93%
ABN AMRO BANK NV 5.25 26MAY26	0,9%
America Movil, 5% 27oct2026, GBP	0,87%
SANTANDER UK GROU 7.098 16NOV27 FRN	0,83%
Barclays, 3.25% 12feb2027, GBP (228)	0,83%
Barclays, 7.09% 6nov2029, GBP (270)	0,82%
NATIONWIDE BUILDING S 6.125 21AUG28	0,81%
COOPERATIEVE CENTRALE RAIFFEISEN-BO	0,79%
SANTANDER UK GROU 7.482 29AUG29 FRN	0,79%
Heathrow Airport Holdings, 6.75% 3dec2028, GBP (ABS)	0,78%
Banque Federative du Credit Mutuel, 1.25% 5dec2025, GBP (499)	0,78%
HSBC Holdings plc, 2.625% 16aug2028, GBP	0,76%
INTESA SANPAOLO SPA 6.5 14MAR29 FRN	0,73%
ING Bank, 1.125% 7dec2028, GBP (231)	0,73%
Banque Federative du Credit Mutuel, 5% 22oct2029, GBP (574)	0,72%
Banco Santander, 5.5% 11jun2029, GBP (228)	0,71%
Natwest Markets plc, 6.375% 8nov2027, GBP	0,71%
Banque Federative du Credit Mutuel, 5% 19jan2026, GBP (548)	0,71%
BNP Paribas, 3.375% 23jan2026, GBP (18982)	0,7%
BANCO SANTANDER S 3.125 06OCT26 FRN	0,7%
HSBC Holdings plc, 2.256% 13nov2026, GBP	0,69%
Morgan Stanley, 2.625% 9mar2027, GBP (J)	0,69%
HSBC HLDGS PLC 1.75 24JUL27 FRN	0,68%
Goldman Sachs, 3.125% 25jul2029, GBP (F)	0,67%
NEW YORK LIFE GLOBAL FU 1.5 15JUL27	0,66%
Bank of America Corporation, 7% 31jul2028, GBP (196)	0,65%
BNP PARIBAS SA 6.0 18AUG29 FRN	0,63%
NATIONWIDE BUILDI 6.178 07DEC27 FRN	0,63%
CREDIT AGRICOLE SA 4.875 23OCT29	0,62%
Banco Santander, 4.75% 30aug2028, GBP (SP-146)	0,62%
ABN AMRO BANK NV 5.125 22FEB28	0,61%
BANQUE FEDERATIVE DU 5.375 25MAY28	0,61%
BANCO SANTANDER SA 5.125 25JAN30	0,61%
Santander UK Group Holdings, 3.625% 14jan2026, GBP (B-5001)	0,6%
HSBC Holdings plc, 3% 22jul2028, GBP	0,6%
Yorkshire Building Society, 3.375% 13sep2028, GBP	0,59%
Phoenix Group Holdings, 5.867% 13jun2029, GBP	0,59%
National Grid Electricity Transmission, 4% 8jun2027, GBP (58)	0,59%
ING GROEP NV 3.0 18FEB26	0,59%
Caixabank, 1.5% 3dec2026, GBP (21)	0,58%
Banque Federative du Credit Mutuel, 1% 16jul2026, GBP (520)	0,58%
LVMH Moet Hennessy Louis Vuitton, 1.125% 11feb2027, GBP (154)	0,57%
MetLife Global Funding I, 5% 10jan2030, GBP (2023-1)	0,57%
NatWest Group, 2.057% 9nov2028, GBP	0,57%
UBS Group, 7% 30sep2027, GBP	0,57%
Australian Pipeline Trust, 3.5% 22mar2030, GBP	0,56%
BANK OF NOVA SCOTIA/THE 5.0 14JAN29	0,56%
BNP Paribas, 1.875% 14dec2027, GBP (19215)	0,56%
HSBC Holdings plc, 6.75% 11sep2028, GBP	0,55%
GSK PLC, 1.25% 12oct2028, GBP	0,55%
NatWest Group, 2.875% 19sep2026, GBP	0,55%
Scottish & Southern Energy (SSE), 8.375% 20nov2028, GBP	0,55%
Amgen, 4% 13sep2029, GBP	0,55%
ProLogis LP, 2.25% 30jun2029, GBP	0,54%
Natwest Markets plc, 5% 18nov2029, GBP (123)	0,54%
METROPOLITAN LIFE GLO 1.625 12OCT28	0,54%
MASSMUTUA 4.625% 05/10/29	0,54%
DANSKE BANK A/S 2.25 14JAN28 FRN	0,53%
GOLDMAN SACHS GROUP INC 1.5 07DEC27	0,53%
British Telecommunications, 5.75% 7dec2028, GBP	0,53%
HSBC Holdings plc, 5.75% 20dec2027, GBP	0,52%
AROUNDTOWN SA 3.0 16OCT29	0,52%
Rothesay Life, 3.375% 12jul2026, GBP	0,52%
ROYAL BANK OF CANADA 5.0 24JAN28	0,52%
Credit Agricole SA, 5.75% 29nov2027, GBP (649)	0,52%
COVENTRY BUILDING S 7.0 07NOV27 FRN	0,51%
New York Life Global Funding, 4.95% 7dec2029, GBP (2023-20)	0,51%
UBS AG/LONDON 1.125 15DEC25	0,51%
CREDIT AGRICOLE S 5.375 15JAN29 FRN	0,51%
Telefonica SA, 5.375% 2feb2026, GBP (4)	0,51%
GOLDMAN SACHS GROUP IN 4.25 29JAN26	0,5%
Virgin Money UK, 4% 25sep2026, GBP (2)	0,5%
New York Life Global Funding, 1.25% 17dec2026, GBP (2019-8)	0,5%
ABN AMRO BANK NV 4.75 24OCT29	0,5%
Centrica, 4.375% 13mar2029, GBP (21)	0,49%
REALTY INCOME CORP 1.125 13JUL27	0,49%
GOLDMAN SACHS GRO 3.625 29OCT29 FRN	0,49%
KBC Group NV, 1.25% 21sep2027, GBP (G00022)	0,48%
Comcast, 5.5% 23nov2029, GBP	0,48%
NatWest Group, 3.619% 29mar2029, GBP (EMTN 3518)	0,48%
OP CORPORATE BANK PLC 1.375 04SEP26	0,48%
BANCO SANTANDER SA 1.75 17FEB27	0,48%
BNP Paribas, 2.875% 24feb2029, GBP (19710)	0,47%
Investec plc, 1.875% 16jul2028, GBP	0,47%
Electricity North West, 8.875% 25mar2026, GBP	0,47%
Santander UK Group Holdings, 2.421% 17jan2029, GBP (B-5012)	0,47%
Welltower, 4.8% 20nov2028, GBP	0,46%
Banque Federative du Credit Mutuel, 0.875% 7dec2027, GBP (512)	0,46%
HSBC HLDGS PLC 3.0 29MAY30 FRN	0,46%
Bank of America Corporation, 1.667% 2jun2029, GBP (882)	0,46%
ATHENE GLOBAL FUNDING 1.75 24NOV27	0,46%
MOTABILITY OPERATIONS 3.75 16JUL26	0,45%
METROPOLITAN LIFE GLOBA 4.5 09JUL27	0,45%
NATWEST MARKETS PLC 6.625 22JUN26	0,44%
Severn Trent Water, 6.25% 7jun2029, GBP	0,44%
DANSKE BANK A/S 4.625 13APR27 FRN	0,44%
METROPOLITAN LIFE GLO 1.625 21SEP29	0,44%
NEW YORK LIFE GLOBAL F 0.75 14DEC28	0,44%

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Other - %

GBP5 - L&G ESG GBP Corporate Bond 0‑5 Year UCITS ETF (GBP) (Dist) (IE00BLRPQN90)

Дохідність на 09.07.2025, London S.E.

Котировки (GBP5)

Зміни динаміки цін

Fund profile

GBP5 profile

Структура GBP5 на 09.07.2025

Дивіденди (IE00BLRPQN90)

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