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Legal & General Ucits Etf Public Limited Company LG ESG GBP CORP BOND 0-5 YEARS ETF
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Asset allocation %
Size
| Share class size (mil) | 98 GBP (10/05/2024) |
| Fund size (mil) | 98 GBP (10/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 11.12 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 215 |
| Holdings 10/05/2024 | % of assets |
|---|---|
| DnB Bank ASA | 1.55 |
| Bank of America, N.A. 7% | 1.39 |
| Banque Federative du Credit Mutuel 1% | 1.23 |
| Nationwide Building Society | 1.05 |
| Santander UK Group Holdings PLC | 1.05 |
| Nationwide Building Society 6.125% | 1.02 |
| Cadent Finance PLC 2.125% | 1.01 |
| DnB Bank ASA | 0.95 |
| The Toronto-Dominion Bank 2.875% | 0.94 |
| HSBC Holdings PLC 2.625% | 0.93 |