L&G GBP Corporate Bond Screened UCITS ETF

L&G GBP Corporate Bond Screened UCITS ETF

GBPC.L
L&G GBP Corporate Bond Screened UCITS ETFGB flagLondon Stock Exchange
- -
GBp
- -
- -
No data availableFinancial data will appear here once available

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Quarterly Revenue

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Quarterly Earnings Per Share

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Quarterly Dividends Per Share

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Company Description

APIChat
Sector
Financial Services
Industry
Asset Management - Bonds
Address
70 Sir John Rogerson's Quay Dublin Ireland D02 R296
IPO Date
Dec 4, 2020
Business
L&G GBP Corporate Bond Screened UCITS ETF GBP (GBPC.L) is an exchange-traded fund that seeks to track the performance of the J.P. Morgan GCI ESG Investment Grade GBP Custom Maturity Index, providing investors with exposure to a diversified portfolio of Pound Sterling-denominated investment grade corporate bonds from issuers screened for environmental, social, and governance (ESG) criteria; the ETF employs a sampling replication strategy to hold a representative selection of the index constituents, including bonds from sectors such as financials and utilities with top holdings like NatWest Group PLC, Banque Federative du Credit Mutuel, HSBC Holdings PLC, Zurich Finance (Ireland) DAC, and Morgan Stanley; it distributes income semi-annually and maintains a low total expense ratio of 0.09%. Launched on December 3, 2020, the ETF is domiciled in Ireland as part of Legal & General UCITS ETF PLC and managed by Legal & General Investment Management (LGIM), with key operational entities including LGIM Managers (Europe) Limited in Dublin and Legal & General Investment Management Limited in London; it primarily targets institutional and retail investors seeking sustainable fixed income exposure in the GBP corporate bond market, with geographic focus on bonds issued by UK and non-UK entities across developed and emerging markets; the fund is listed on the London Stock Exchange and available in jurisdictions including the United Kingdom, Ireland, and Switzerland, with assets under management of approximately GBP 158 million. In May 2025, Legal & General announced name changes for several related ETFs within its UCITS range, including reclassifications such as L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF to L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF, reflecting a broader strategic emphasis on standardized "Screened" ESG branding across its product lineup amid evolving sustainability regulations; the ETF continues regular semi-annual distributions, with a recent dividend declaration in July 2025 confirming a payout of GBP 0.2183 per share; no major acquisitions, funding rounds, or new product launches specific to GBPC.L have been reported in the last 1-2 years, though LGIM maintains ongoing index adjustments in response to market sanctions and fair value pricing policies.