LEGAL & GENERAL UCITS ETF PUBLIC LIMITED COMPANY LG UK GILT 0-5 YEARS ETFLEGAL & GENERAL UCITS ETF PUBLIC LIMITED COMPANY LG UK GILT 0-5 YEARS ETFLEGAL & GENERAL UCITS ETF PUBLIC LIMITED COMPANY LG UK GILT 0-5 YEARS ETF

LEGAL & GENERAL UCITS ETF PUBLIC LIMITED COMPANY LG UK GILT 0-5 YEARS ETF

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Key stats

Assets under management (AUM)
‪136.02 M‬GBP
Fund flows (1Y)
‪1.80 B‬GBP
Dividend yield (indicated)
3.35%
Discount/Premium to NAV
−0.03%

About LEGAL & GENERAL UCITS ETF PUBLIC LIMITED COMPANY LG UK GILT 0-5 YEARS ETF

Issuer
Legal & General Group Plc
Brand
L&G
Expense ratio
0.06%
Inception date
Dec 9, 2020
Index tracked
J.P. Morgan Government Bond Index (GBI) United Kingdom Short-term Custom Maturity Index
Management style
Passive
ISIN
IE00BLRPQK69
The L&G UK Gilt 0-5 Year UCITS ETF (the Fund) is a passively managed exchange traded fund (ETF) that aims to track the performance of the J.P. Morgan Government Bond Index (GBI) United Kingdom Short-term Custom Maturity Index (the Index) subject to the deduction of the ongoing charges and other costs associated with operating the Fund.

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 14, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.97%
Cash0.03%
Mutual fund0.01%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows