ETF · AllianceBernstein
GLIS Global Corporate Bond Portfolio -UCITS ETF- Capitalisation
ISIN LU3322522080AllianceBernstein Holding LP
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
Reference data only
We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.
In plain English
AB SICAV I SICAV - Global Corporate Bond Portfolio -UCITS ETF- Capitalisation is an exchange-traded fund (ETF) from AllianceBernstein, launched in 2026.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Key facts
- Ticker
- GLIS
- ISIN
- LU3322522080
- Provider
- AllianceBernstein
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Launched
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Category
- Corporate & other bonds
Questions people ask
Is GLIS accumulating or distributing?
GLIS is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of GLIS?
The ISIN of GLIS is LU3322522080. An ISIN identifies one exact share class of a fund; GLIS is its ticker on the London Stock Exchange.
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Sources and dates
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
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