L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing (GBPC)

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

818.80p

Buy

824.00p

arrow-up1.40p (+0.17%)

Prices updated at 16 Dec 2025, 15:14 GMT
| Prices minimum 15 mins delay
|
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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Portfolio as of 15/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon4.53
    Modified duration5

  • Credit quality breakdown

    Rating% of Bond
    AAA0.46
    AA8.11
    A44.23
    BBB47.04
    BB0.16
    B-
    Below B-
    Not Rated-

Valuation

L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing
GBP Corporate Bond

-

-
9.36

-

-
0.90

-

-
1.19

-

-
6.58

Growth rate

L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing
GBP Corporate Bond

-

-
11.75%

-

-
3.19%

-

-
41.60%

Top 10 holdings

1
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
0.54085
2
HSBC Holdings PLC 7%
Sector
-
Country
United Kingdom
% of assets
0.52866
3
Zurich Finance (Ireland) DAC
Sector
-
Country
Switzerland
% of assets
0.51534
4
Nationwide Building Society
Sector
-
Country
United Kingdom
% of assets
0.49972
5
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
0.4944
6
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
0.48355
7
Heathrow Funding Ltd. 6.45%
Sector
-
Country
United Kingdom
% of assets
0.48046
8
Cadent Finance PLC 2.125%
Sector
-
Country
United Kingdom
% of assets
0.44368
9
Morgan Stanley
Sector
-
Country
United States
% of assets
0.44343
10
British Telecommunications PLC 5.75%
Sector
-
Country
United Kingdom
% of assets
0.44122
Assets in top 10 holdings %

4.87%

Total no. of equity holdings

-

Total no. of bond holdings

538.00

Stock sectors

L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing
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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