• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Legal & General Ucits Etf Public Limited Company L&G CB EX-BNKS HIGHERRTGS 0-2Y USD ACC (XBNK)

Sell: $10.802|Buy: $10.824|Change: 0.20 (1.84%)

This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)7 GBP (16/02/2026)
Fund size (mil)119 GBP (16/02/2026)

Top 10 holdings

Assets in top 10 holdings %5.44
Total number of equity holdings0
Total number of bond holdings635
Holdings 16/02/2026% of assets
Amazon.com, Inc. 3.15%0.68
AbbVie Inc. 2.95%0.67
Microsoft Corp. 3.3%0.63
Schneider Electric SE 1%0.58
Microsoft Corp. 2.4%0.55
Meta Platforms Inc 3.5%0.53
Reckitt Benckiser Treasury Services PLC 3%0.49
Sika Capital BV 3.75%0.44
Cisco Systems, Inc. 4.8%0.44
Medtronic Global Holdings SCA 1.125%0.44