Fund profile by ISIN IE00BLRPQN90

L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF

Research L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF by ISIN IE00BLRPQN90: TER 0.09%, domicile Ireland, distributing, and 1-year price performance -2.0%.

ISINIE00BLRPQN90
TER0.09%
DomicileIreland
Distribution policyDistributing
IndexJ.P. Morgan GCI ESG Investment Grade GBP Short-Term Custom Maturity
Fund size88M
Holdings621
1-year price performance-2.0%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
GBP5.LLSEGBXIreland€17K1,527
GBP5.SWSWGBPIreland—0

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 5.06% of the fund, which holds 621 positions in total. As of 2026-08-27.

HoldingSymbolWeight
Amazon.com, 3.15% 22aug2027, USD—0.65%
Microsoft, 3.3% 6feb2027, USD—0.57%
Pfizer, 4.45% 19may2028, USD—0.56%
Meta Platforms, 3.5% 15aug2027, USD—0.53%
Eni Spa, 4.3% 10feb2028, EUR—0.49%
MARS, 4.6% 1mar2028, USD—0.49%
Apple, 2.9% 12sep2027, USD—0.48%
Schneider Electric, 1% 9apr2027, EUR (27)—0.45%
Equitable America Global Funding, 3.95% 15sep2027, USD (2025-3)—0.43%
NetFlix, 4.875% 15apr2028, USD—0.41%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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