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Live UK pricing:

Legal & General Ucits Etf Public Limited Company L&G CB EX-BNKS HIGHERRTGS 0-2Y USD ACC (XBNG)

Sell: 799.40p|Buy: 801.20p|Change: 8.65 (1.09%)

This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)7 GBP (23/02/2026)
Fund size (mil)121 GBP (23/02/2026)
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 %5.48
Total number of equity holdings0
Total number of bond holdings629
Holdings 23/02/2026% of assets
Amazon.com, Inc. 3.15%0.68
AbbVie Inc. 2.95%0.66
Microsoft Corp. 3.3%0.63
Schneider Electric SE 1%0.57
Microsoft Corp. 2.4%0.55
Meta Platforms Inc 3.5%0.52
Apple Inc. 2.9%0.49
Reckitt Benckiser Treasury Services PLC 3%0.49
Sika Capital BV 3.75%0.44
Cisco Systems, Inc. 4.8%0.44