L&G ESG GBP Corporate Bond UCITS ETF (LON:GBPC)
London · Delayed Price · Currency is GBP · Price in GBX 781.85
+0.50 (0.06%)
Sep 23, 2026, 12:20 PM GMT
| Assets | 133.76M |
| Expense Ratio | 0.09% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 5.33% |
| Ex-Dividend Date | Jul 16, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +2.86% |
| Volume | 8,568 |
| Open | 781.22 |
| Previous Close | 781.35 |
| Day's Range | 781.22 - 781.85 |
| 52-Week Low | 773.18 |
| 52-Week High | 831.40 |
| Beta | 0.36 |
| Holdings | 562 |
| Inception Date | Dec 9, 2020 |