L&G UK Gilt 0-5 Year UCITS ETF
ETF (UCITS compliant)
L&G UK Gilt 0-5 Year UCITS ETF
GBP Distributing ETF Class
ISINIE00BLRPQK69
Price
TER0.06%
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 | £125.7m |
Base currency | GBP |
Fund launch date | 9 Dec 2020 |
Domicile | Ireland |
Share class launch | 9 Dec 2020 |
Replication method | Physical - optimised |
ISA eligible | Yes |
SIPP eligible | Yes |
UK Fund Reporting status | Yes |
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
Provider | J.P. Morgan |
Bloomberg code | GBIEUKSG |
Reuters code | .GBIEUKSG |
Type | Total Return |
Website | Go to website |
Performance
Portfolio breakdown
As at 31 Jan 2024
Top 10 holdings | 66.0% |
---|---|
Rest of portfolio | 34.0% |
No. of holdings in ETF | 18 |
---|---|
No. of constituents in Index | 18 |
Top 10 holdings (%)
United Kingdom Gilt 0.625% 07 Jun 25 | 7.8 |
United Kingdom Gilt 1.5% 22 Jul 26 | 7.3 |
United Kingdom Gilt 2% 07 Sep 25 | 6.9 |
United Kingdom Gilt 1.25% 22 Jul 27 | 6.7 |
United Kingdom Gilt 3.5% 22 Oct 25 | 6.5 |
United Kingdom Gilt 0.25% 31 Jan 25 | 6.4 |
United Kingdom Gilt 2.75% 07 Sep 24 | 6.2 |
United Kingdom Gilt 1.625% 22 Oct 28 | 6.2 |
United Kingdom Gilt 4.125% 29 Jan 27 | 6.0 |
United Kingdom Gilt 0.125% 30 Jan 26 | 5.9 |
Country (%)
United Kingdom | 100.0 |
Top 10 holdings | 66.0% |
---|---|
Rest of portfolio | 34.0% |
No. of holdings in ETF | 18 |
---|---|
No. of constituents in Index | 18 |
Top 10 holdings (%)
United Kingdom Gilt 0.625% 07 Jun 25 | 7.8 |
United Kingdom Gilt 1.5% 22 Jul 26 | 7.3 |
United Kingdom Gilt 2% 07 Sep 25 | 6.9 |
United Kingdom Gilt 1.25% 22 Jul 27 | 6.7 |
United Kingdom Gilt 3.5% 22 Oct 25 | 6.5 |
United Kingdom Gilt 0.25% 31 Jan 25 | 6.4 |
United Kingdom Gilt 2.75% 07 Sep 24 | 6.2 |
United Kingdom Gilt 1.625% 22 Oct 28 | 6.2 |
United Kingdom Gilt 4.125% 29 Jan 27 | 6.0 |
United Kingdom Gilt 0.125% 30 Jan 26 | 5.9 |
Country (%)
United Kingdom | 100.0 |
Years to maturity (%)
0 - 5 Years | 100.0 |
Currency (%)
GBP | 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
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
Document type
Prices
Pricing information
Price time | 16:30 (UK) |
Currency | GBP |
Listings and codes
Listings
Exchange | Currency | Ticker | ISIN | Bloomberg | Reuters | Listing date | Trading hours (local) |
---|---|---|---|---|---|---|---|
London Stock Exchange | GBP | UKG5 | IE00BLRPQK69 | UKG5 LN | UKG5.L | 09/12/2020 | 08:00 - 16:30 |
Codes
ISIN | IE00BLRPQK69 |
SEDOL | - |
Bloomberg | - |
MEX | - |
Dealing information
Issuer | Legal & General UCITS ETF Plc |
Depositary and Trustee | The Bank of New York Mellon SA/NV, Dublin Branch |
Securities regulator | Central Bank of Ireland |
Country registration
This share class is registered for sale in the following countries: