ETF · L&G
GBP5 L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP
ISIN IE00BLRPQN90London Stock Exchange: GBP5Legal & General Group Plc
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£9.48
on
- Ongoing charge
- 0.09% a year
- Fund size
- £65.4m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, GBP5 (L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP, ISIN IE00BLRPQN90) closed at £9.48 on the London Stock Exchange. Its ongoing charge is 0.09% a year (about £9 on £10,000). Over the five years to 30/09/2026 its total return was +7.6%, or −15.9% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +2.9%
- −0.4% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +17.0%
- +5.6% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +7.6%
- −15.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,076 on 30/09/2026 — about £841 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.09%
- a year
- On £10,000
- £9
- a year, roughly
- Over five years
- £45
- of £10,000, before growth
- 4 charge less
- 7 the same
- 372 charge more
Ongoing charge of Legal & General UCITS ETF Plc - L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP 0.09% a year, as of 01/10/2026: 372 of the 383 other corporate and other bond funds charge more, 7 the same and 4 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Legal & General UCITS ETF Plc - L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP is an exchange-traded fund (ETF) from L&G, launched in 2020.
It tracks the J.P. Morgan GCI ESG Investment Grade GBP Short-Term Custom Maturity Index - GBP.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.09% a year — about £9 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.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- GBP5
- ISIN
- IE00BLRPQN90
- Provider
- L&G
- Tracks
- J.P. Morgan GCI ESG Investment Grade GBP Short-Term Custom Maturity Index - GBP
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.09% a year · about £9 on £10,000
- Fund size
- £65.4m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Since 29/07/2026, the closing price went from £9.50 on 29/07/2026 to £9.48 on 30/09/2026 (−0.2%). The lowest close shown was £9.48 on 30/09/2026 and the highest £9.53 on 13/08/2026.
Chart: closing prices we have recorded since 29/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
6 weekly closes, from 29/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of GBP5?
The ongoing charge of GBP5 is 0.09% a year — about £9 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 Legal & General UCITS ETF Plc - L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP 0.09% a year, as of 01/10/2026: 372 of the 383 other corporate and other bond funds charge more, 7 the same and 4 less (share classes counted once).
What does GBP5 track?
GBP5 tracks the J.P. Morgan GCI ESG Investment Grade GBP Short-Term Custom Maturity Index - GBP.
Is GBP5 accumulating or distributing?
GBP5 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 GBP5?
The ISIN of GBP5 is IE00BLRPQN90. An ISIN identifies one exact share class of a fund; GBP5 is its ticker on the London Stock Exchange.
How has GBP5 done after inflation?
Over the five years to 30/09/2026 GBP5’s total return was +7.6%, or −15.9% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- USC5State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD0.11% a year · £3.2bn
- SHYGiShares Euro High Yield Corp Bond UCITS ETF EUR0.50% a year · £3.1bn
- LQDAiShares USD Corp Bond UCITS ETF Acc0.20% a year · £2.9bn
- XBLCXtrackers II EUR Corporate Bond UCITS ETF0.12% a year · £2.9bn
- ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation0.19% a year · £2.8bn
- SUOEiShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR0.14% a year · £2.5bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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