# L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF Shs USD (EMUG)

**Source:** https://fundology.uk/fund/emug · ISIN IE00BLRPRF81 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 01/10/2026, EMUG (L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF Shs USD, ISIN IE00BLRPRF81) closed at £6.30 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the five years to 01/10/2026 its total return was +1.2%, or −20.9% after UK CPIH inflation.

## Summary

L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF Shs USD is an exchange-traded fund (ETF) from L&G, launched in 2020. It tracks the J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **£6.30** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | EMUG |
| ISIN | IE00BLRPRF81 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | L&G |
| Tracks | J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net |
| Income | Distributing |
| Ongoing charge | 0.35% a year (£35 per £10,000) |
| Fund size | £47.6m |
| Launched | 2020 |
| Domicile | Ireland |

## Past returns (periods to 01/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +1.67% | -1.52% | income reinvested |
| 3 years | +9.26% | -1.41% | income reinvested |
| 5 years | +1.20% | -20.89% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF Shs USD 0.35% a year, as of 02/10/2026: 109 of the 392 other corporate and other bond funds charge more, 18 the same and 265 less (share classes counted once).

## Funds tracking the same index

3 funds track J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.35% to 0.38% a year (01/10/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF Accum Shs USD | 0.35% | +1.9% | +10.3% | +1.5% |
| L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF Hedged GBP | 0.38% | +0.1% | +18.7% | — |
| L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF Shs USD (this fund) | 0.35% | +1.7% | +9.3% | +1.2% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.35%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Questions people ask

**What is the ongoing charge of EMUG?**

The ongoing charge of EMUG is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF Shs USD 0.35% a year, as of 02/10/2026: 109 of the 392 other corporate and other bond funds charge more, 18 the same and 265 less (share classes counted once).

**What does EMUG track?**

EMUG tracks the J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net.

**Is EMUG accumulating or distributing?**

EMUG is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.

**What is the ISIN of EMUG?**

The ISIN of EMUG is IE00BLRPRF81. An ISIN identifies one exact share class of a fund; EMUG is its ticker on the London Stock Exchange.

**How has EMUG done after inflation?**

Over the five years to 01/10/2026 EMUG’s total return was +1.2%, or −20.9% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.