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ETF IssuersL&GGBP5
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 624 underlying holdings. This share class generates a stream of income by distributing dividends.

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Diversification
Data as of 06/30/26
No. of holdings
624
Effective diversification
440.9
Total weight of top 15 holdings
7.53%
Top 15 Holdings
Data as of 06/30/26
Amazon.com, 3.15% 22aug2027, USD
0.70%
Microsoft, 3.3% 6feb2027, USD
0.61%
Pfizer, 4.45% 19may2028, USD
0.60%
Meta Platforms, 3.5% 15aug2027, USD
0.57%
AbbVie, 2.95% 21nov2026, USD
0.56%
MARS, 4.6% 1mar2028, USD
0.52%
Apple, 2.9% 12sep2027, USD
0.51%
Eni Spa, 4.3% 10feb2028, EUR
0.50%
Schneider Electric, 1% 9apr2027, EUR (27)
0.47%
NetFlix, 4.875% 15apr2028, USD
0.44%
Massmutual Global Funding II, 5.05% 7dec2027, USD (2022-5)
0.42%
Hyundai Capital America, 5% 7jan2028, USD (A)
0.42%
Salesforce, 4.5% 15mar2028, USD
0.41%
Reckitt Benckiser Group, 3% 26jun2027, USD
0.41%
Equitable America Global Funding, 3.95% 15sep2027, USD (2025-3)
0.40%
Sector exposures
Data as of 06/30/26
Finance
Healthcare
Consumer Cyclicals
Technology
Consumer Non-Cyclicals
Industrials
Energy
Consumer Services
Utilities
Non-Energy Materials
Other
08%16%24%32%40%
Country exposures
Data as of 06/30/26
USA
Germany
France
United Kingdom
Switzerland
Netherlands
Italy
Japan
Other
020%40%60%80%
Maturity exposures
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Credit rating exposures
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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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