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GBP5 ETF · 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 655 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 8:00 AM UTC
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This fund is part ofInternational Corp IG Bonds1M perf.-1.85%
Last price
£957.50
1M perf.
-0.84%
1M flows
+€1.9M
AuM
€112M
E/R
0.09%
Rating
ESG Consensus®
GBP5
£957.50
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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GBP5
£9.58
+0.13%
International Corp IG Bonds
+0.14%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.84%  | +0.13%  | +4.92%  | +16.41% | +11.17% | -1.10% | -0.22% | -0.22% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
£9.58
1D NAV change
-0.18%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
655
Inception date
12/9/2020
Jurisdiction
Ireland
Distribution
United Kingdom
Austria
Denmark
Finland
France
Legal structure
Open-end Investment Company
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
J.P. Morgan GCI ESG Investment Grade GBP Short-Term Custom Maturity Index
Asset class
Factors
N/A
Investment strategy
The L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF (the "ETF") aims to track the performance of the J.P. Morgan GCI ESG Investment Grade GBP Short-Term Custom Maturity Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.13% | +4.92%  | +16.41% | +11.17% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
68.77%
Germany
7.98%
France
5.38%
United Kingdom
4.05%
Switzerland
3.03%
Netherlands
2.03%
Italy
1.35%
Japan
1.13%
Unavailable
1.21%
Other
5.07%
Sectors
Insurance and reinsurance
11.99%
Pharmaceutical preparation and biotechnology
8.32%
Motor vehicle production
8.19%
Financial markets
7.00%
Miscellaneous machinery and industrial equipment
5.47%
It services and computer programming
5.11%
Food and beverage production
4.56%
It equipment
3.48%
Unavailable
4.05%
Other
41.83%
Diversification
Total weight of top 15 holdings out of 655
Top 15 holdings
Data as of January 31, 2026
AbbVie, 2.95% 21nov2026, USD
Microsoft, 3.3% 6feb2027, USD
Schneider Electric, 1% 9apr2027, EUR (27)
Microsoft, 2.4% 8aug2026, USD
Meta Platforms, 3.5% 15aug2027, USD
Reckitt Benckiser Group, 3% 26jun2027, USD
Eni Spa, 3.625% 19may2027, EUR
Sika AG, 3.75% 3nov2026, EUR
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Cisco Systems, 4.8% 26feb2027, USD
Medtronic Plc, 1.125% 7mar2027, EUR
SGS S.A., 0.125% 21apr2027, EUR
Athene Global Funding, 5.339% 15jan2027, USD (2024-2)
New York Life Global Funding, 1.15% 9jun2026, USD (2021-10)
Daimler Truck Holding, 5.125% 25sep2027, USD
Apple, 2.9% 12sep2027, USD
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GBP5 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
GBP5’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
78.05% of holdings have positive scoring
23.03% of holdings have negative scoring
9.30%
43.06%
25.69%
6.98%
14.23%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
J.P. Morgan GCI ESG Investment Grade GBP Short-Term Custom Maturity Total Return Index - GBP
Index ticker
GBIECISG Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
L&G
L&G ID Card
Number of funds
72
Total AuM
€20.92B
Expense ratio range
0.05% - 0.8%
Average expense ratio
0.3324%
Top 5 funds by L&G
| AuM | ||
|---|---|---|
ISPY | L&G Cyber Security UCITS ETF | €2.22B |
AIAG | L&G Artificial Intelligence UCITS ETF | €1.22B |
LGUS | L&G US Equity UCITS ETF | €1.05B |
ENCO | L&G Multi-Strategy Enhanced Commodities UCITS ETF | €1.02B |
ECGH | L&G Multi-Strategy Enhanced Commodities UCITS ETF | €1.01B |
Frequently asked questions about GBP5
What does L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF, GBP5, invest in?
GBP5 is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does GBP5 replicate?
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.
What is the Total Expense ratio (TER) of GBP5?
GBP5 carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was GBP5 launched?
GBP5 was introduced to the market on December 9, 2020. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of GBP5?
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF, GBP5, is provided by L&G. Learn more about L&G here.
What is the current assets under management (AUM) of GBP5?
GBP5 oversees €112M in assets as of March 12, 2026.
How has GBP5 performed lately?
Based on data from March 12, 2026, GBP5 returned -0.84% over the past month, 0.13% over the last three months and -0.22% year-to-date.
What are the latest inflows or outflows for GBP5?
As of March 12, 2026, GBP5 recorded net flows of +€1.9M over the last month and +€4.4M year-to-date.
Does GBP5 distribute dividends?
GBP5 follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 4.64%.
What are the main country or region exposures of GBP5?
As of January 31, 2026, GBP5 has significant geographic allocations in USA, Germany and France.
In which sector or theme does GBP5 invest in?
As of January 31, 2026, GBP5 focuses largely on Insurance and reinsurance, Pharmaceutical preparation and biotechnology and Motor vehicle production.
How many securities does GBP5 hold and how diversified is it?
As of January 31, 2026, GBP5 holds 655 positions in its portfolio, with 7.22% of assets concentrated in its top 15 holdings.
What are the main positions in GBP5?
As of January 31, 2026, GBP5 top three holdings include AbbVie, 2.95% 21nov2026, USD, Microsoft, 3.3% 6feb2027, USD and Schneider Electric, 1% 9apr2027, EUR (27).
What is the base currency of GBP5?
The base currency of GBP5 is GBP.
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