ETFs

ETF (UCITS compliant)

L&G UK Gilt 0-5 Year UCITS ETF

GBP Distributing ETF Class

ISINIE00BLRPQK69

Price

TER0.06%

Fund aim

The L&G UK Gilt 0-5 Year UCITS ETF (the "ETF") aims to track the performance of the J.P. Morgan GBI UK Short-Term Custom Maturity Index (the “Index”).

Fund snapshot

The L&G UK Gilt 0-5 Year UCITS ETF aims to provide exposure to the Pound Sterling-denominated government bond market in the United Kingdom.

Fund facts

Fund size£125.2m
Base currencyGBP
Fund launch date9 Dec 2020
DomicileIreland
Share class launch9 Dec 2020
Replication methodPhysical - optimised
ISA eligibleYes
SIPP eligibleYes
UK Fund Reporting statusYes
As at 13 Feb 2024

Benchmark

J.P. Morgan GBI UK Short-Term Custom Maturity Index

Index description

J.P. Morgan GBI UK Short-Term Custom Maturity Index

The Index tracks the performance of eligible fixed-rate, pound sterling-denominated United Kingdom government bonds maturing within the next 3 months to 5 years.

Index data

ProviderJ.P. Morgan
Bloomberg codeGBIEUKSG
Reuters code.GBIEUKSG
TypeTotal Return
WebsiteGo to website

Performance

Performance for the GBP Distributing unit class in GBP, launched on 09 December 2020. Source: Lipper. Performance assumes all ETF charges have been taken and that all income generated by the investments, after deduction of tax, remains in the ETF.
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.
Share class launch date:09 Dec 2020
Benchmark:J.P. Morgan GBI UK Short-Term Custom Maturity Index
Share class launch date:09 Dec 2020
Benchmark:J.P. Morgan GBI UK Short-Term Custom Maturity Index
    Share class launch date:09 Dec 2020
    Benchmark:J.P. Morgan GBI UK Short-Term Custom Maturity Index

    Portfolio breakdown

    Top 10 holdings70.4%
    Rest of portfolio29.6%
    No. of holdings in ETF16
    No. of constituents in Index16

    Top 10 holdings (%)

    United Kingdom Gilt 0.625% 07 Jun 258.2
    United Kingdom Gilt 1.5% 22 Jul 267.9
    United Kingdom Gilt 2% 07 Sep 257.4
    United Kingdom Gilt 1.25% 22 Jul 277.2
    United Kingdom Gilt 3.5% 22 Oct 256.9
    United Kingdom Gilt 0.25% 31 Jan 256.8
    United Kingdom Gilt 1.625% 22 Oct 286.7
    United Kingdom Gilt 2.75% 07 Sep 246.6
    UK Gilt 4.125% 29 Jan 276.5
    United Kingdom Gilt 0.125% 30 Jan 266.3

    Country (%)

    United Kingdom
    100.0

    All data source LGIM unless otherwise stated. Totals may not sum to 100% due to rounding. In order to minimise transaction costs, the Fund will not always own all the assets that constitute the index and on occasion it will own assets that are not in the index. The number of fund holdings can also differ from the index due to corporate events and proxy holdings.

    Fund managers

    LGIM Index Fund Management Team headshot

    LGIM Index Fund Management Team

    The Index Fund Management team comprises 25 fund managers, supported by two analysts. Management oversight is provided by the Global Head of Index Funds. The team has average industry experience of 15 years, of which seven years has been at LGIM, and is focused on achieving the equally important objectives of close tracking and maximising returns.

    Literature

    Prices

    Pricing information

    Price time16:30 (UK)
    CurrencyGBP
    Monthly price history

    Download full price history

    Listings and codes

    Listings

    ExchangeCurrencyTickerISINBloombergReutersListing dateTrading hours (local)
    London Stock Exchange
    GBPUKG5IE00BLRPQK69UKG5 LNUKG5.L09/12/202008:00 - 16:30

    Codes

    ISINIE00BLRPQK69
    SEDOL-
    Bloomberg-
    MEX-

    Dealing information

    IssuerLegal & General UCITS ETF Plc
    Depositary and TrusteeThe Bank of New York Mellon SA/NV, Dublin Branch
    Securities regulatorCentral Bank of Ireland

    Country registration

    This share class is registered for sale in the following countries:

    Austria
    Denmark
    Finland
    France
    Germany
    Ireland
    Italy
    Luxembourg
    Netherlands
    Norway
    Spain
    Sweden
    United Kingdom