ETF (UCITS compliant)

L&G UK Gilt 0-5 Year UCITS ETF

Fund facts

Fund size*
£27.3m
Base currency
GBP
Listing date
9 Dec 2020
Domicile
Ireland
Index ticker
GBIEUKSG
Replication method
Physical - optimised

Statistics

*As at 17 Sep 2021

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”).

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.

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
https://www.jpmorgan.com/insights/research/index-research/composition-docs

Portfolio

As at 31 Jul 2021. All data source LGIM unless otherwise stated. Totals may not sum to 100% due to rounding.

The breakdowns below relate to the Index. The ETF’s portfolio may deviate from the below

Currency (%)

GBP100.0

Years to maturity (%)

0 - 5 Years100.0

Country (%)

United Kingdom100.0
Top 10 holdings77.3
Rest of portfolio22.7

Top 10 holdings (%)

Top 10 holdings (%)

UK Gilt 2% 20258.9
UK Gilt 0.625% 20258.3
UK Gilt 2.25% 20237.9
UK Gilt 1.5% 20267.8
UK Gilt 1% 20247.7
UK Gilt 4% 20227.5
UK Gilt 0.125% 20237.4
UK Gilt 0.125% 20267.4
UK Gilt 5% 20257.3
UK Gilt 2.75% 20247.2

Investment Manager

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

Fact sheets

Prices

Name
GBP Inc
Currency
GBP
NAV
9.92
Price time
16:30 (UK)

Further details

Charges and tax

TER
0.06%
ISA eligible
Yes
SIPP eligible
Yes
UK Fund Reporting Status
Yes

Management / administration

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:

Listings

Details
Codes
ExchangeCurrencyTickerListing dateISINBloomberg codeReuters codeTrading hours (local)
London Stock ExchangeGBPUKG509/12/2020IE00BLRPQK69UKG5 LNUKG5.L08:00 - 16:30

Key risks

The value of an investment and any income taken from it is not guaranteed and can go down as well as up. You may not get back the amount you originally invested.

Past performance is not a guide to the future.

For more information, please refer to the key investor information document.

Important information

In the United Kingdom and outside the European Economic Area, it is issued by Legal & General Investment Management Limited, authorised and regulated by the Financial Conduct Authority, No. 119272. Registered in England and Wales No. 02091894 with registered office at One Coleman Street, London, EC2R 5AA.

In the European Economic Area, it is issued by LGIM Managers (Europe) Limited, authorised by the Central Bank of Ireland as a UCITS management company (pursuant to European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations, 2011 (S.I. No. 352 of 2011), as amended) and as an alternative investment fund manager with “top up” permissions which enable the firm to carry out certain additional MiFID investment services (pursuant to the European Union (Alternative Investment Fund Managers) Regulations 2013 (S.I. No. 257 of 2013), as amended). Registered in Ireland with the Companies Registration Office (No. 609677). Registered Office: 70 Sir John Rogerson’s Quay, Dublin, 2, Ireland. Regulated by the Central Bank of Ireland (No. C173733).

LGIM Managers (Europe) Limited operates a branch network in the European Economic Area, which is subject to supervision by the Central Bank of Ireland. In Italy, the branch office of LGIM Managers (Europe) Limited is subject to limited supervision by the Commissione Nazionale per le società e la Borsa (“CONSOB”) and is registered with Banca d’Italia (no. 23978.0) with registered office at Via Uberto Visconti di Modrone, 15, 20122 Milan, (Companies’ Register no. MI - 2557936). In Germany, the branch office of LGIM Managers (Europe) Limited is subject to limited supervision by the German Federal Financial Supervisory Authority (“BaFin”). In the Netherlands, the branch office of LGIM Managers (Europe) Limited is subject to limited supervision by the Dutch Authority for the Financial Markets (“AFM“) and it is included in the register held by the AFM and registered with the trade register of the Chamber of Commerce under number 74481231. Details about the full extent of our relevant authorisations and permissions are available from us upon request.

We are a member of the Irish Funds Association.

All features described on this website are those current at the time of publication and may be changed in the future. Nothing on this website should be construed as advice and it is therefore not a recommendation to buy or sell securities. If in doubt about the suitability of this product, you should seek professional advice. Copies of the prospectus, key investor information document, annual and semi-annual reports & accounts are available free of charge on request or at www.lgimetf.com.

This website is only directed at investors resident in jurisdictions where our funds are registered for sale. It is not an offer or invitation to persons outside of those jurisdictions. We reserve the right to reject any applications from outside of such jurisdictions.

Source and third party data

Source: Unless otherwise indicated all data contained on this website is sourced from Legal & General Investment Management Limited.

Where this document contains third party data ('Third Party Data’), we cannot guarantee the accuracy, completeness or reliability of such Third Party Data and accept no responsibility or liability whatsoever in respect of such Third Party Data

Index disclaimer

Information has been obtained from sources believed to be reliable but J.P. Morgan does not warrant its completeness or accuracy. The Index is used with permission. The Index may not be copied, used, or distributed without J.P. Morgan’s prior written approval. Copyright 2021, J.P. Morgan Chase & Co. All rights reserved.