Fund size | GBP 227 m |
Total expense ratio | 0.05% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 2.44% |
Inception/ Listing Date | 12 July 2016 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
GB00BK5CVX03 | 6.90% |
GB00BYZW3G56 | 6.68% |
GB00BTHH2R79 | 6.31% |
GB0030880693 | 6.21% |
GB00BDRHNP05 | 6.09% |
GB00BHBFH458 | 5.81% |
GB00BPCJD880 | 5.77% |
GB00BFWFPL34 | 5.76% |
GB00BLPK7110 | 5.69% |
GB00BMGR2791 | 5.68% |
United Kingdom | 89.86% |
Other | 10.14% |
Other | 100.00% |
YTD | +0.00% |
1 month | +0.89% |
3 months | +0.00% |
6 months | +3.39% |
1 year | +3.02% |
3 years | -1.70% |
5 years | -0.36% |
Since inception (MAX) | +0.10% |
2023 | +4.08% |
2022 | -4.59% |
2021 | -1.67% |
2020 | +1.43% |
Current dividend yield | 1.36% |
Dividends (last 12 months) | GBP 0.23 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.23 | 1.38% |
2023 | GBP 0.23 | 1.39% |
2022 | GBP 0.23 | 1.31% |
2021 | GBP 0.28 | 1.55% |
2020 | GBP 0.41 | 2.25% |
Volatility 1 year | 2.44% |
Volatility 3 years | 2.74% |
Volatility 5 years | 2.24% |
Return per risk 1 year | 1.23 |
Return per risk 3 years | -0.21 |
Return per risk 5 years | -0.03 |
Maximum drawdown 1 year | -2.94% |
Maximum drawdown 3 years | -8.56% |
Maximum drawdown 5 years | -9.21% |
Maximum drawdown since inception | -9.21% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | GIL5 | GIL5 LN GIL5IV | GIL5.L GIL5INAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | 2,114 | 0.07% p.a. | Distributing | Sampling |
iShares UK Gilts 0-5yr UCITS ETF GBP (Acc) | 1,615 | 0.07% p.a. | Accumulating | Sampling |