L&G UK Gilt 0-5 Year UCITS ETF (LON:UKG5)
London
· Delayed Price · Currency is GBP · Price in GBX 946.89
+1.24 (0.13%)
Apr 28, 2025, 8:00 AM BST
1.61% (1Y)
| Assets | 192.35M |
| Expense Ratio | 0.06% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.86% |
| Ex-Dividend Date | Jan 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +5.52% |
| Volume | 1,582 |
| Open | 946.89 |
| Previous Close | 945.65 |
| Day's Range | 946.89 - 946.89 |
| 52-Week Low | 923.30 |
| 52-Week High | 949.33 |
| Beta | 0.31 |
| Holdings | 20 |
| Inception Date | Dec 9, 2020 |
About UKG5
UKG5.L was created on 2020-12-09 by L&G . The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 175.7m in AUM and 20 holdings. 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.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange London Stock Exchange
Ticker Symbol UKG5
Provider L&G
Index Tracked J.P. Morgan Government Bond Index (GBI) United Kingdom Short-term Custom Maturity Index
Performance
UKG5 had a total return of 5.52% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.79%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 16, 2025 | £0.1884 | Jan 24, 2025 |
| Jul 11, 2024 | £0.1766 | Jul 19, 2024 |
| Jan 18, 2024 | £0.1686 | Jan 26, 2024 |
| Jul 20, 2023 | £0.1468 | Jul 28, 2023 |
| Jan 19, 2023 | £0.0464 | Jan 27, 2023 |
| Jul 14, 2022 | £0.0042 | Jul 22, 2022 |