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| Index | J.P. Morgan GBI United Kingdom Short-Term Custom Maturity |
| Investment focus | Bonds, GBP, United Kingdom, Government, 3-5 |
| Fund size | EUR 339 m |
| Total expense ratio | 0.06% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 3.98% |
| Inception/ Listing Date | 3 December 2020 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | Legal & General (LGIM) |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | Legal & General Investment Management Limited |
| Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revision Company | Ernst & Young |
| Fiscal Year End | 30 June |
| Swiss representative | First Independent Fund Services LTD |
| Swiss paying agent | NPB Neue Privat Bank AG |
| Germany | No tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 12.6% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Securities lending | Yes |
| Securities lending counterparty |
| United Kingdom | 99.95% |
| Other | 0.05% |
| Sovereign | 99.95% |
| Non-Corporate | 0.00% |
| Other | 0.05% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer** | |
| | 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.99 € | 3646 | View offer** | |
| | 0.95 € | 2530 | View offer* | |
| | 0.00 € | 1868 | View offer* | |
| | 0.00 € | 2274 | View offer* | |
| | 9.95 € | 1967 | View offer* |
| YTD | +4.12% |
| 1 month | +1.77% |
| 3 months | +1.01% |
| 6 months | +3.83% |
| 1 year | +4.79% |
| 3 years | +14.20% |
| 5 years | +7.83% |
| Since inception (MAX) | +13.18% |
| 2025 | -0.14% |
| 2024 | +7.33% |
| 2023 | +6.06% |
| 2022 | -9.69% |
| Current dividend yield | 3.86% |
| Dividends (last 12 months) | EUR 0.42 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.42 | 3.89% |
| 2025 | EUR 0.44 | 3.86% |
| 2024 | EUR 0.41 | 3.70% |
| 2023 | EUR 0.22 | 2.10% |
| 2022 | EUR 0.01 | 0.04% |
| Volatility 1 year | 3.98% |
| Volatility 3 years | 4.97% |
| Volatility 5 years | 6.01% |
| Return per risk 1 year | 1.21 |
| Return per risk 3 years | 0.91 |
| Return per risk 5 years | 0.25 |
| Maximum drawdown 1 year | -1.84% |
| Maximum drawdown 3 years | -4.91% |
| Maximum drawdown 5 years | -14.78% |
| Maximum drawdown since inception | -14.78% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | UKG5 | UKG5 LN NA | UKG5.L NA | Flow Traders B.V. |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core UK Gilts UCITS ETF | 3,998 | 0.07% p.a. | Distributing | Sampling |
| Amundi Core UK Government Bond UCITS ETF Dist | 1,798 | 0.05% p.a. | Distributing | Sampling |
| State Street SPDR Bloomberg UK Gilt UCITS ETF GBP | 1,108 | 0.15% p.a. | Distributing | Full replication |
| Goldman Sachs Access UK Gilts 1-10 Years UCITS ETF Class GBP (Dist) | 943 | 0.07% p.a. | Distributing | Sampling |
| iShares Core UK Gilts UCITS ETF USD Hedged (Dist) | 585 | 0.09% p.a. | Distributing | Sampling |