New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Providers›Waystone›MUKL

MUKL

IE000KEV0H41

Active ETF Fixed Income

MUKL ETF · M&G UK Index-Link Gilts Active UCITS ETF

The MUKL Exchange Traded Fund (ETF) is provided by Waystone. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

Last update 3/13/2026, 8:00 AM UTC

LIVE

CLOSED

This fund is part ofInflation Linked Bonds1M perf.-2.39%

Last price

£10.17

1M perf.

-0.75%

1M flows

+€588K

AuM

€69M

E/R

0.15%

Rating

Not rated

ESG Consensus®

MUKL

£10.17

Performance & flows

Segment for quartile rank

December 15, 2025 → March 13, 2026

Create a free account to view the flows graph

MUKL

£10.15

+0.54%

Inflation Linked Bonds

-0.26%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.75%	+0.54%	N/A	N/A	N/A	-3.73%	+0.80%	+0.80%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Waystone

ISIN

IE000KEV0H41

AuM

€69M

E/R

0.15%

ESG Consensus®

More details

NAV

3/13/2026

£10.15

1D NAV change

-0.99%

Dividend policy

Capitalization

No. of holdings

N/A

Inception date

12/2/2025

Jurisdiction

Ireland

Distribution

United Kingdom

Legal structure

Irish Collective Asset-management Vehicle

Base currency

GBP

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

M&G UK Index-Linked Gilts Active UCITS ETF aims to provide a combination of capital growth and income higher than that of the UK Government index-linked bond market over a 5-year period.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

See all Trackinsight Enterprise features

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.54%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

Waystone

Waystone ID Card

Number of funds

Total AuM

€312M

Expense ratio range

0.15% - 0.18%

Average expense ratio

0.1575%

View all Waystone funds

Top 4 funds by Waystone

		AuM
MUSS	M&G US Treasury Bond Active UCITS ETF	€174M
MUKL	M&G UK Index-Link Gilts Active UCITS ETF	€69M
MGIL	M&G UK Gilts Active UCITS ETF	€67M
MUSA	M&G US Treasury Bond Active UCITS ETF	€1.8M

Frequently asked questions about MUKL

What does M&G UK Index-Link Gilts Active UCITS ETF, MUKL, invest in?

MUKL is a Active ETF. This ETF provides exposure to UK Investment Grade Government Bonds.

What is the Total Expense ratio (TER) of MUKL?

MUKL carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was MUKL launched?

MUKL was introduced to the market on December 2, 2025. It trades on United Kingdom

Who is the ETF issuer of MUKL?

M&G UK Index-Link Gilts Active UCITS ETF, MUKL, is provided by Waystone. Learn more about Waystone here.

What is the current assets under management (AUM) of MUKL?

MUKL oversees €69M in assets as of March 13, 2026.

How has MUKL performed lately?

Based on data from March 13, 2026, MUKL returned -0.75% over the past month, 0.54% over the last three months and 0.80% year-to-date.

What are the latest inflows or outflows for MUKL?

As of March 13, 2026, MUKL recorded net flows of +€595K over the last month and +€1.2M year-to-date.

Does MUKL distribute dividends?

MUKL follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of MUKL?

The base currency of MUKL is GBP.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

MUKL ETF · M&G UK Index-Link Gilts Active UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about MUKL

What does M&G UK Index-Link Gilts Active UCITS ETF, MUKL, invest in?

MUKL is a Active ETF. This ETF provides exposure to UK Investment Grade Government Bonds.

What is the Total Expense ratio (TER) of MUKL?

MUKL carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was MUKL launched?

MUKL was introduced to the market on December 2, 2025. It trades on United Kingdom

Who is the ETF issuer of MUKL?

M&G UK Index-Link Gilts Active UCITS ETF, MUKL, is provided by Waystone. Learn more about Waystone here.

What is the current assets under management (AUM) of MUKL?

MUKL oversees €69M in assets as of March 13, 2026.

How has MUKL performed lately?

Based on data from March 13, 2026, MUKL returned -0.75% over the past month, 0.54% over the last three months and 0.80% year-to-date.

What are the latest inflows or outflows for MUKL?

As of March 13, 2026, MUKL recorded net flows of +€595K over the last month and +€1.2M year-to-date.

Does MUKL distribute dividends?

MUKL follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of MUKL?

The base currency of MUKL is GBP.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US