Trade this ETF at your broker
Index | J.P. Morgan GBI United Kingdom Short-Term Custom Maturity |
Investment focus | Bonds, GBP, United Kingdom, Government, 3-5 |
Fund size | EUR 156 m |
Total expense ratio | 0.06% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 4.40% |
Inception/ Listing Date | 3 December 2020 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | Legal & General (LGIM) |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Legal & General Investment Management Limited |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | EY |
Fiscal Year End | 30 June |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
GB00BK5CVX03 | 7.85% |
GB00BYZW3G56 | 7.35% |
GB00BTHH2R79 | 6.91% |
GB00BDRHNP05 | 6.68% |
GB00BLPK7110 | 6.49% |
GB00BPCJD880 | 6.44% |
GB00BHBFH458 | 6.22% |
GB00BFX0ZL78 | 6.12% |
GB00BL6C7720 | 5.94% |
GB00BL68HJ26 | 5.88% |
United Kingdom | 88.93% |
Other | 11.07% |
Other | 100.00% |
YTD | +0.60% |
1 month | -0.37% |
3 months | -0.46% |
6 months | +3.72% |
1 year | +5.88% |
3 years | -1.36% |
5 years | - |
Since inception (MAX) | +1.94% |
2023 | +5.97% |
2022 | -9.60% |
2021 | +5.11% |
2020 | - |
Current dividend yield | 3.37% |
Dividends (last 12 months) | EUR 0.37 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.37 | 3.44% |
2023 | EUR 0.22 | 2.09% |
2022 | EUR 0.01 | 0.04% |
Volatility 1 year | 4.40% |
Volatility 3 years | 6.51% |
Volatility 5 years | - |
Return per risk 1 year | 1.33 |
Return per risk 3 years | -0.07 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -2.03% |
Maximum drawdown 3 years | -14.79% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -14.79% |
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 | 2,692 | 0.07% p.a. | Distributing | Sampling |
Amundi UK Government Bond UCITS ETF Dist | 800 | 0.05% p.a. | Distributing | Sampling |
SPDR Bloomberg 1-5 Year Gilt UCITS ETF | 492 | 0.15% p.a. | Distributing | Full replication |
SPDR Bloomberg UK Gilt UCITS ETF | 420 | 0.15% p.a. | Distributing | Full replication |
SPDR Bloomberg 15+ Year Gilt UCITS ETF | 387 | 0.15% p.a. | Distributing | Full replication |