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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: 809.50p|Buy: 812.50p|Change: 0.25 (0.03%)
Asset allocation %

Size

Share class size (mil)147 GBP (19/02/2026)
Fund size (mil)147 GBP (19/02/2026)

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 %5.04
Total number of equity holdings0
Total number of bond holdings549
Holdings 18/02/2026% of assets
NatWest Group PLC0.58
HSBC Holdings PLC 7%0.57
Zurich Finance (Ireland) DAC0.55
Nationwide Building Society0.54
Heathrow Funding Ltd. 6.45%0.51
British Telecommunications PLC 5.75%0.47
Manchester Airport Group Funding PLC 4.75%0.47
DnB Bank ASA0.45
Danske Bank A/S0.45
Barclays PLC0.44