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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: 792.40p|Buy: 796.40p|Change: 2.85 (0.36%)
Asset allocation %

Size

Share class size (mil)145 GBP (30/04/2026)
Fund size (mil)145 GBP (30/04/2026)

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 %4.80
Total number of equity holdings0
Total number of bond holdings555
Holdings 30/04/2026% of assets
HSBC Holdings PLC 7%0.55
Zurich Finance (Ireland) DAC0.54
Nationwide Building Society0.53
Heathrow Funding Ltd. 6.45%0.51
Manchester Airport Group Funding PLC 4.75%0.46
British Telecommunications PLC 5.75%0.46
Danske Bank A/S0.45
NatWest Group PLC0.44
Barclays PLC0.44
HSBC Holdings PLC0.43