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

Sell: $8.859|Buy: $8.885|Change: 0.04 (0.40%)

Before investing please read:

Key Information Document (KID)

Asset allocation %

Size

Share class size (mil)71 GBP (30/12/2025)
Fund size (mil)77 GBP (30/12/2025)

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 %2.66
Total number of equity holdings0
Total number of bond holdings1582
Holdings 30/12/2025% of assets
Morgan Stanley0.30
Morgan Stanley0.30
Mitsubishi UFJ Financial Group Inc.0.29
Bristol-Myers Squibb Company 1.45%0.26
Credit Agricole S.A. London Branch0.26
JPMorgan Chase & Co. 8%0.26
BPCE SA0.25
Met Tower Global Funding 5.25%0.25
Credit Agricole S.A. London Branch 5.301%0.25
Massmutual Global Funding II 5.05%0.25