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GBPC ETF · L&G GBP Corporate Bond Screened UCITS ETF
The GBPC Exchange Traded Fund (ETF) is provided by L&G. It is built to track an index: J.P. Morgan GCI ESG Investment Grade GBP Custom Maturity Index. The GBPC ETF provides physical exposure, so by buying it you actually own parts of all the 549 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofInternational Corp IG Bonds1M perf.+1.10%
Last price
£795.80
1M perf.
-0.12%
1M flows
+€1.9M
AuM
€167M
TER
0.09%
Rating
ESG Consensus®
GBPC
£795.80
Performance & flows
Segment for quartile rank
February 5, 2026 → May 5, 2026
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GBPC
£7.92
-1.92%
International Corp IG Bonds
-0.47%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.12%  | -1.92% | +3.52% | +15.31%  | -2.66% | -0.23% | +0.05% | -1.72% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/5/2026
£7.89
1D NAV change
-0.51%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
549
Inception date
12/9/2020
Jurisdiction
Ireland
Distribution
Norway
Netherlands
Luxembourg
Italy
Ireland
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
Asset class
Factors
N/A
Investment strategy
The L&G GBP Corporate Bond Screened UCITS ETF (the "ETF") aims to track the performance of the J.P. Morgan GCI ESG Investment Grade GBP Custom Maturity Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.92% | +3.52% | +15.31% | -2.66% |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
49.35%
USA
16.43%
France
7.51%
Netherlands
2.68%
Germany
2.66%
Spain
2.43%
Switzerland
1.54%
Denmark
1.47%
Unavailable
10.32%
Other
5.61%
Sectors
Banks
27.68%
Insurance and reinsurance
9.97%
Water, heat and gas supply
7.64%
Power
5.81%
Communication services
4.82%
Real estate investment and services
4.79%
Transportation support activities
3.90%
Holding companies
3.39%
Unavailable
11.18%
Other
20.81%
Diversification
Total weight of top 15 holdings out of 549
Top 15 holdings
Data as of March 31, 2026
HSBC Holdings plc, 7% 7apr2038, GBP
Zurich Insurance Company, 5.125% 23nov2052, GBP
Nationwide Building Society, 5.532% 13jan2033, USD
Heathrow Airport Holdings, 6.45% 10dec2033, GBP
Manchester Airport, 4.75% 31mar2034, GBP
British Telecommunications, 5.75% 13feb2041, GBP (20232)
Danske Bank, 6.5% 23aug2028, GBP
Barclays, 8.407% 14nov2032, GBP
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NatWest Group, 2.105% 28nov2031, GBP
HSBC Holdings plc, 1.75% 24jul2027, GBP
Barclays, 5.851% 21mar2035, GBP
Rabobank, 4.625% 23may2029, GBP
Land Securities Capital Markets, 4.875% 15sep2032, GBP
XS3182450539
Santander UK Group Holdings, 7.098% 16nov2027, GBP
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GBPC 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.
GBPC’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
73.61% of holdings have positive scoring
26.52% of holdings have negative scoring
39.62%
31.66%
9.38%
15.65%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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GBPC
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
L&G
L&G ID Card
Number of funds
72
Total AuM
€23.35B
Expense ratio range
0.05% - 0.8%
Average expense ratio
0.3324%
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Frequently asked questions about GBPC
What does L&G GBP Corporate Bond Screened UCITS ETF, GBPC, invest in?
GBPC is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does GBPC replicate?
GBPC tracks the J.P. Morgan GCI ESG Investment Grade GBP Custom Maturity Total Return Index - GBP, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of GBPC?
GBPC carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was GBPC launched?
GBPC was introduced to the market on December 9, 2020. It trades on Norway, among other exchanges
Who is the ETF issuer of GBPC?
L&G GBP Corporate Bond Screened UCITS ETF, GBPC, is provided by L&G. Learn more about L&G here.
What is the current assets under management (AUM) of GBPC?
GBPC oversees €167M in assets as of May 5, 2026.
How has GBPC performed lately?
Based on data from May 5, 2026, GBPC returned -0.12% over the past month, -1.92% over the last three months and -1.72% year-to-date.
What are the latest inflows or outflows for GBPC?
As of May 5, 2026, GBPC recorded net flows of +€1.8M over the last month and -€1M year-to-date.
Does GBPC distribute dividends?
GBPC follows a distributing dividend policy, meaning it pays out income to investors. As of May 5, 2026, its 12-month trailing yield was 5.24%.
What are the main country or region exposures of GBPC?
As of March 31, 2026, GBPC has significant geographic allocations in United Kingdom, USA and France.
In which sector or theme does GBPC invest in?
As of March 31, 2026, GBPC focuses largely on Banks, Insurance and reinsurance and Water, heat and gas supply.
How many securities does GBPC hold and how diversified is it?
As of March 31, 2026, GBPC holds 549 positions in its portfolio, with 7.05% of assets concentrated in its top 15 holdings.
What are the main positions in GBPC?
As of March 31, 2026, GBPC top three holdings include HSBC Holdings plc, 7% 7apr2038, GBP, Zurich Insurance Company, 5.125% 23nov2052, GBP and Nationwide Building Society, 5.532% 13jan2033, USD.
What is the base currency of GBPC?
The base currency of GBPC is GBP.
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