Rebalix
LGIM · sheet of 10 September 2026
LGIM · sheet of 10 September 2026ETF sheet · official issuer and register data
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
GBP5 · IE00BLRPQN90 · class GBP Dist. · GBP · domicile Ireland
Bonds · Corporate GBP · 0-5 years · EuropeSFDR art. 8
Index tracked: J.P. Morgan GCI ESG Investment Grade GBP Short-Term Custom Maturity Index
- TER
- 0.09%+ trans. 0.00%
- Fund size
- 117 m EUR
- Tracking difference
- −0.16%3-year avg
- 🇮🇹 tax rate
- —white list not published
- Replication
- Physical (sampled)
- Income
- Distributingsemi-annual
- Duration
- 2.10 yrsshort (≤3 years)
Launch 9 Dec 2020 · costs from the KID as of 2 Sept 2026 · 0 securities held · 2 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The investment objective of the Fund is to provide exposure to the short term Pound Sterling-denominated investment grade corporate bond market. The Fund is passively managed and aims to track the performance of the J.P. Morgan Global Credit Index (GCI) ESG Investment Grade GBP Short-Term Custom Maturity Index (the “Index”), before the deduction of fees and expenses. The Index is designed to provide exposure to Pound Sterling-denominated investment grade corporate bonds with shorter remaining maturities, in accordance with its methodology.
The Fund…
Performance since series start (in euro) — base 100
3 Dec 2020 → 31 Jul 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +4.4% |
| 3 years | +18.9% |
| 5 years | +11.5% |
| 10 years | series too young |
| Since series start | +18.8% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 3.93% | 3.62% | 3.81% |
| Max drawdown | −3.96% | −3.96% | −12.57% |
| Sharpe | -0.83 | -0.50 | -0.89 |
| Sortino | -0.90 | -0.55 | -1.04 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · GBP5 · IE00BLRPQN901
RebalixGBP5 · IE00BLRPQN90 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +6.32% | +6.48% | −0.16% |
| 2024 | +4.33% | +4.45% | −0.12% |
| 2023 | +7.39% | +7.60% | −0.21% |
| 2022 | −6.16% | −5.83% | −0.33% |
| 2021 | −0.85% | −0.73% | −0.11% |
Fixed income — as declared by the issuer
Factsheet · 30 Jun 2026 · investment-grade share (BBB−/Baa3 and above): 100.0%
Rating breakdown (% of fund)
Maturity breakdown (% of fund)
Distributions · per share, in GBP
Frequency: semi-annual · last 12 months: 0.4496 GBP (4.72% of NAV) · last ex-date 16 Jul 2026
| Year | Payments | Total (GBP) | Dividend yield |
|---|---|---|---|
| 2026 | 2 | 0.4496 | — |
| 2025 | 2 | 0.433 | +4.48% |
| 2024 | 2 | 0.366 | +3.80% |
| 2023 | 2 | 0.2465 | +2.68% |
| 2022 | 2 | 0.0974 | +0.98% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 30 Jun 2026 · 0 securities · top-10 weight = 9.1%
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
BAT1 · Börse Hannover, Tradegate Exchange
+ 2 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00BLRPQN90
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BLRPQN90
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · GBP5 · IE00BLRPQN902