L&G UK Gilt 0-5 Year UCITS ETF (LON:UKG5)
London · Delayed Price · Currency is GBP · Price in GBX 924.60
+0.20 (0.02%)
Sep 23, 2026, 10:40 AM GMT
| Assets | 287.20M |
| Expense Ratio | 0.06% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.92% |
| Ex-Dividend Date | Jul 16, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +2.40% |
| Volume | 2,234 |
| Open | 924.24 |
| Previous Close | 924.40 |
| Day's Range | 924.24 - 924.60 |
| 52-Week Low | 919.66 |
| 52-Week High | 989.00 |
| Beta | 0.10 |
| Holdings | 20 |
| Inception Date | Dec 9, 2020 |