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Live UK pricing:

Legal & General Ucits Etf Public Limited Company L&G GBP CORP BOND SCRND ETF GBP DIST (GBPC)

Sell: 805.30p|Buy: 807.90p|Change: 5.25 (-0.65%)
Asset allocation %

Size

Share class size (mil)150 GBP (19/06/2026)
Fund size (mil)150 GBP (19/06/2026)

Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %4.70
Total number of equity holdings0
Total number of bond holdings564
Holdings 18/06/2026% of assets
HSBC Holdings PLC 7%0.54
Zurich Finance (Ireland) DAC0.53
Nationwide Building Society0.51
Heathrow Funding Ltd. 6.45%0.49
British Telecommunications PLC 5.75%0.45
Manchester Airport Group Funding PLC 4.75%0.45
Motability Operations Group PLC 3.625%0.44
Danske Bank A/S0.43
NatWest Group PLC0.42
Barclays PLC0.42