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›ETF Issuers›L&G›GBP5
GBP5

L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF

The GBP5 Exchange Traded Fund (ETF) is provided by L&G. It is built to track an index: J.P. Morgan GCI ESG Investment Grade GBP Short-Term Custom Maturity Index. The GBP5 ETF provides physical exposure, so by buying it you actually own parts of all the 621 underlying holdings. This share class generates a stream of income by distributing dividends.

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API
PerformanceDec 31, 2025 - Oct 2, 2026
-1.00%-0.50%0.00%0.50%1.00%1.50%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
31.62%
Healthcare
11.43%
Consumer Cyclicals
11.39%
Technology
10.61%
Consumer Non-Cyclicals
9.62%
Industrials
9.09%
Energy
4.98%
Utilities
2.51%
Consumer Services
2.44%
Unavailable
1.09%
Other
5.21%
Latest GBP5 news

No content available for this fund

FAQ about GBP5

GBP5 is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
GBP5 tracks the J.P. Morgan GCI ESG Investment Grade GBP Short-Term Custom Maturity Total Return Index - GBP, through a optimized sampling replication method.
GBP5 carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
GBP5 was introduced to the market on December 9, 2020. It trades on Switzerland, among other exchanges
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF, GBP5, is provided by L&G. Learn more about L&G here.
GBP5 oversees €102M in assets as of October 2, 2026.
GBP5 follows a distributing dividend policy, meaning it pays out income to investors. As of October 2, 2026, its 12-month trailing yield was 4.73%.
As of August 31, 2026, GBP5 has significant geographic allocations in USA, Germany and France.
As of August 31, 2026, GBP5 focuses largely on Finance, Healthcare and Consumer Cyclicals.
As of August 31, 2026, GBP5 holds 621 positions in its portfolio, with 7.00% of assets concentrated in its top 15 holdings.
As of August 31, 2026, GBP5 top three holdings include Amazon.com, 3.15% 22aug2027, USD, Microsoft, 3.3% 6feb2027, USD and Pfizer, 4.45% 19may2028, USD.
The base currency of GBP5 is GBP.
Data as of 08/31/26
Amazon.com, 3.15% 22aug2027, USD
0.65%
Microsoft, 3.3% 6feb2027, USD
0.57%
Pfizer, 4.45% 19may2028, USD
0.56%
Meta Platforms, 3.5% 15aug2027, USD
0.53%
Eni Spa, 4.3% 10feb2028, EUR
0.49%
MARS, 4.6% 1mar2028, USD
0.49%
Apple, 2.9% 12sep2027, USD
0.48%
Schneider Electric, 1% 9apr2027, EUR (27)
0.45%
Equitable America Global Funding, 3.95% 15sep2027, USD (2025-3)
0.43%
NetFlix, 4.875% 15apr2028, USD
0.41%

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