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Prices delayed by at least 15 minutes | Print

Live UK pricing:

Legal & General Ucits Etf Public Limited Company L&G GBP CORP BOND SCRND ETF GBP DIST (GBPC)

Sell: 800.90p|Buy: 803.90p|Change: 2.00 (0.25%)

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Asset allocation %

Size

Share class size (mil)159 GBP (22/09/2025)
Fund size (mil)159 GBP (22/09/2025)

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 %4.98
Total number of equity holdings0
Total number of bond holdings521
Holdings 22/09/2025% of assets
NatWest Group PLC0.53
HSBC Holdings PLC 7%0.51
Zurich Finance (Ireland) DAC0.50
Morgan Stanley0.50
Banque Federative du Credit Mutuel 1%0.50
Nationwide Building Society0.49
Intesa Sanpaolo S.p.A. 6.625%0.49
NatWest Group PLC0.49
Investec PLC0.49
HSBC Holdings PLC0.49