L&G ESG GBP Corporate Bond UCITS ETF (LON:GBPC)
London · Delayed Price · Currency is GBP · Price in GBX 817.20
+3.65 (0.45%)
Jul 16, 2025, 4:35 PM BST
2.02% (1Y)
| Assets | 161.96M |
| Expense Ratio | 0.09% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 2.55% |
| Ex-Dividend Date | Jul 17, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +4.25% |
| Volume | 3,058 |
| Open | 813.00 |
| Previous Close | 813.55 |
| Day's Range | 812.63 - 817.20 |
| 52-Week Low | 777.50 |
| 52-Week High | 834.90 |
| Beta | 0.91 |
| Holdings | 522 |
| Inception Date | Dec 9, 2020 |
About GBPC
The investment objective of L&G ESG GBP Corporate Bond UCITS ETF (the “Fund”) is to provide exposure to the Pound Sterling-denominated investment grade corporate bond market.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange London Stock Exchange
Ticker Symbol GBPC
Provider L&G
Index Tracked J.P. Morgan GCI ESG Investment Grade GBP Short-Term Custom Maturity Index - GBP
Performance
GBPC had a total return of 4.25% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.80%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | £0.2044 | Jul 25, 2025 |
| Jan 16, 2025 | £0.2078 | Jan 24, 2025 |
| Jul 11, 2024 | £0.2005 | Jul 19, 2024 |
| Jan 18, 2024 | £0.1944 | Jan 26, 2024 |
| Jul 20, 2023 | £0.1688 | Jul 28, 2023 |
| Jan 19, 2023 | £0.1283 | Jan 27, 2023 |