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Legal & General Ucits Etf Public Limited Company L&G ESG EM CORP BOND (EMAG)

Sell: 762.20p|Buy: 767.00p|Change: 34.55 (-4.32%)

Open 

797.70p

Previous close 

799.15p

Trade high 

797.70p

Income frequency 

-

Year low 

796.677p

Year high 

797.70p

Replication method 

Physical Sample

Volume 

53

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.35

ISIN 

IE00BLCGR455

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Share price

Asset allocation

Top 10 holdings

Holdings 28/04/2025% of assets
Melco Resorts Finance Limited 5.375%0.57
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%0.53
First Abu Dhabi Bank P.J.S.C0.51
Standard Chartered PLC0.50
Ecopetrol S.A. 8.875%0.48
Hutchison Whampoa International 03/33 Ltd 7.45%0.47
MAF Global Securities Ltd.0.47
Standard Chartered PLC0.47
WE Soda Investments Holding PLC 9.5%0.47
Industrial and Commercial Bank of China Limited, Hong Kong Branch 1.625%0.46

Performance 31/03/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 4.32
Category-
More...

Investment objective

The investment objective of the Fund is to provide exposure to the US Dollar-denominated corporate bond market across emerging markets. In order to achieve this investment objective, the Fund will seek to track the performance of the J.P. Morgan ESG CEMBI Broad Diversified 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.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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