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Legal & General Ucits Etf Public Limited Company LG ESG GBP CORP BOND 0-5 YEARS ETF (GBP5)

Sell: 961.80p|Buy: 967.00p|Change: 0.75 (0.08%)

Before investing please read:

Key Information Document (KID)

Asset allocation %

Size

Share class size (mil)102 GBP (29/04/2025)
Fund size (mil)102 GBP (29/04/2025)

Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %8.94
Total number of equity holdings0
Total number of bond holdings253
Holdings 28/04/2025% of assets
UBS Group AG1.14
NatWest Group PLC0.97
DnB Bank ASA0.94
Barclays PLC 3.25%0.93
Santander UK Group Holdings PLC0.91
Cooperatieve Rabobank U.A. 4.625%0.88
DnB Bank ASA0.84
Cadent Finance PLC 2.125%0.78
Nationwide Building Society 6.125%0.78
Heathrow Funding Ltd. 6.75%0.77