L&G GBP Corp Bond 0-5 Yr Screened UCITS - GBP Dist
GBX952.80
5
+GBX0.38+0.04%Friday 15:41
Statistics
Day High
954.8
Day Low
947.9
52W High
990.9
52W Low
941.9
Volume
1,461
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.72%
Dividend
44.96
Upcoming
Expense Ratio
0.09%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
Dividends
4.72%Dividend Yield
Jul 2026
GBX22.36
Jan 2026
GBX22.60
Jul 2025
GBX21.83
Jan 2025
GBX21.47
Jul 2024
GBX19.50
10Y Growth
N/A
5Y Growth
69.54%
3Y Growth
22.18%
1Y Growth
3.83%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
About
This investment vehicle, formally known as the L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF, endeavors to replicate the performance of its benchmark, the J.P. Morgan GCI ESG Investment Grade GBP Short-Term Custom Maturity Index.
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CEO
Country
Ireland
ISIN
IE00BLRPQN90
Listings
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FAQs
What is L&G GBP Corp Bond 0-5 Yr Screened UCITS - GBP Dist stock price today?▼
The current price of GBP5.LSE is GBX952.80 GBX — it has increased by +0.04% in the past 24 hours. Watch L&G GBP Corp Bond 0-5 Yr Screened UCITS - GBP Dist stock price performance more closely on the chart.
What is L&G GBP Corp Bond 0-5 Yr Screened UCITS - GBP Dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on London Exchange exchange L&G GBP Corp Bond 0-5 Yr Screened UCITS - GBP Dist stocks are traded under the ticker GBP5.LSE.
Is L&G GBP Corp Bond 0-5 Yr Screened UCITS - GBP Dist stock price growing?▼
GBP5.LSE stock has risen by +0.52% compared to the previous week, the month change is a +0.55% rise, over the last year L&G GBP Corp Bond 0-5 Yr Screened UCITS - GBP Dist has showed a -2.35% decrease.
Does L&G GBP Corp Bond 0-5 Yr Screened UCITS - GBP Dist pay dividends?▼
Yes, GBP5.LSE dividends are paid semi-annual. The last dividend per share was 22.36 . As of today, Dividend Yield (FWD)% is 4.72%.
In which sector is L&G GBP Corp Bond 0-5 Yr Screened UCITS - GBP Dist located?▼
L&G GBP Corp Bond 0-5 Yr Screened UCITS - GBP Dist operates in the Finance & Payments sector.
When did L&G GBP Corp Bond 0-5 Yr Screened UCITS - GBP Dist complete a stock split?▼
L&G GBP Corp Bond 0-5 Yr Screened UCITS - GBP Dist has not had any recent stock splits.
Where is L&G GBP Corp Bond 0-5 Yr Screened UCITS - GBP Dist headquartered?▼
L&G GBP Corp Bond 0-5 Yr Screened UCITS - GBP Dist is headquartered in Dublin, Ireland.