L&GUCITS · IrelandFixed IncomeAccumulating

L&G GBP Corporate Bond Screened UCITS ETF (GBPC)

Price (USD): $10.26; —30 Sept 2026
Fund size: —; As reported by the issuer
Expense ratio: 0.09%; Per year
Distribution: Accumulating; GBP share class

1Y return: 0.4%; In USD
3Y CAGR: 8.4%; Annualised, in USD
5Y CAGR: -0.6%; Annualised, in USD

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L&G GBP Corporate Bond Screened UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.7%	-2.0%	+0.2%	-2.6%	+0.4%	+8.4%	-0.6%	—	-0.9%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: L&G
Type: Fixed Income
Ticker: GBPC
ISIN: IE00BLRPQM83
Domicile: Ireland
Share class currency: GBP
Currency hedging: Unhedged
Distribution: Accumulating
Price history since: 4 Dec 2020 (5.8 years)
Expense ratio: 0.09%
Fund size: —

Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (GBPC) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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L&G GBP Corporate Bond Screened UCITS ETF (GBPC)

Calendar-year returns

Risk statistics

ETF details

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