Index | J.P. Morgan GCI ESG Investment Grade GBP Short-Term Custom Maturity |
Investment focus | Bonds, GBP, World, Corporate, 3-5, Social/Environmental |
Fund size | GBP 98 m |
Total expense ratio | 0.09% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 2.74% |
Inception/ Listing Date | 3 December 2020 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | Legal & General (LGIM) |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Legal & General Investment Management Limited |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | EY |
Fiscal Year End | 30 June |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | No tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
XS2465774474 | 1.49% |
XS0379947236 | 1.45% |
FR0014005DW1 | 1.18% |
XS2464724165 | 1.09% |
XS2669894821 | 1.09% |
XS2429214294 | 1.04% |
XS2562898143 | 1.01% |
XS2555708036 | 1.01% |
XS1492680902 | 0.97% |
XS0471436088 | 0.97% |
United Kingdom | 42.09% |
United States | 15.71% |
France | 6.99% |
Netherlands | 3.35% |
Other | 31.86% |
Other | 100.00% |
YTD | +0.55% |
1 month | +0.00% |
3 months | +1.06% |
6 months | +3.90% |
1 year | +5.93% |
3 years | +0.69% |
5 years | - |
Since inception (MAX) | +0.79% |
2023 | +7.39% |
2022 | -6.21% |
2021 | -0.78% |
2020 | - |
Current dividend yield | 3.25% |
Dividends (last 12 months) | GBP 0.31 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.31 | 3.34% |
2023 | GBP 0.25 | 2.68% |
2022 | GBP 0.10 | 0.98% |
2021 | GBP 0.03 | 0.32% |
Volatility 1 year | 2.74% |
Volatility 3 years | 3.33% |
Volatility 5 years | - |
Return per risk 1 year | 2.16 |
Return per risk 3 years | 0.07 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -2.80% |
Maximum drawdown 3 years | -11.68% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -11.68% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | GBP5 | GBP5 LN NA | GBP5.L NA | Flow Traders B.V. |
SIX Swiss Exchange | GBP | GBP5 | |||
SIX Swiss Exchange | CHF | - | GBP5 SW NA | GBP5.S NA | Flow Traders B.V. |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core GBP Corporate Bond UCITS ETF | 2,411 | 0.20% p.a. | Distributing | Sampling |
Invesco GBP Corporate Bond UCITS ETF Dist | 363 | 0.10% p.a. | Distributing | Sampling |
iShares GBP Ultrashort Bond ESG UCITS ETF (Dist) | 180 | 0.09% p.a. | Distributing | Sampling |
L&G ESG GBP Corporate Bond UCITS ETF | 170 | 0.09% p.a. | Distributing | Sampling |
Invesco GBP Corporate Bond ESG UCITS ETF Dist | 52 | 0.10% p.a. | Distributing | Sampling |