Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
UKG5 ETF · L&G UK Gilt 0-5 Year UCITS ETF
The UKG5 Exchange Traded Fund (ETF) is provided by L&G. It is built to track an index: J.P. Morgan GBI UK Short-Term Custom Maturity Index. The UKG5 ETF provides physical exposure, so by buying it you actually own parts of all the 19 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 12:24 PM UTC
LIVE
CLOSED
This fund is part ofInternational Sovereign Bonds1M perf.-1.82%
Last price
£935.05
+0.01%
1M perf.
-0.40%
1M flows
+€1.5M
AuM
€310M
E/R
0.06%
Rating
ESG Consensus®
UKG5
£935.05
+0.01%
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
Create a free account to view the flows graph
UKG5
£9.35
+0.42%
International Sovereign Bonds
+0.09%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.40%  | +0.42%  | +4.05%  | +10.91%  | +5.62% | -0.96% | +0.12% | +0.12% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/11/2026
£9.35
1D NAV change
-0.33%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
19
Inception date
12/9/2020
Jurisdiction
Ireland
Distribution
Germany
Ireland
Italy
Luxembourg
Netherlands
Legal structure
Open-end Investment Company
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
J.P. Morgan GBI UK Short-Term Custom Maturity Index
Asset class
Factors
N/A
Investment strategy
The L&G UK Gilt 0-5 Year UCITS ETF (the "ETF") aims to track the performance of the J.P. Morgan GBI UK Short-Term Custom Maturity Index (the “Index”).
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
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 EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.42% | +4.05% | +10.91% | +5.62% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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 EnterpriseExposure
Countries
United Kingdom
99.96%
Sectors
Sovereign
97.35%
Unavailable
2.64%
Diversification
Total weight of top 15 holdings out of 19
Top 15 holdings
Data as of January 31, 2026
United Kingdom, Gilt 4.375% 7mar2028, GBP
United Kingdom, Gilt 4.75% 07dec2030, GBP
United Kingdom, Gilt 4.375% 7mar2030, GBP
United Kingdom, Gilt 1.5% 22jul2026, GBP
United Kingdom, Gilt 1.25% 22jul2027, GBP
United Kingdom, Gilt 0.875% 22oct2029, GBP
United Kingdom, Gilt 4.125% 22jul2029, GBP
United Kingdom, Gilt 3.75% 07mar2027, GBP
Create a free account to view top holdings
United Kingdom, Gilt 4.5% 07jun2028, GBP
United Kingdom, Gilt 1.625% 22oct2028, GBP
United Kingdom, Gilt 0.375% 22oct2030, GBP
United Kingdom, Gilt 0.125% 31jan2028, GBP
United Kingdom, Gilt 4.125% 29jan2027, GBP
United Kingdom, Gilt 0.375% 22oct2026, GBP
United Kingdom, Gilt 0.5% 31jan2029, GBP
Create a free account to view top holdings
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 EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about UKG5 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
UKG5’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
100.03% of holdings have positive scoring
100.03%
Consensus levels
Strong
Medium
Weak
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 EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
J.P. Morgan GBI UK Short-Term Custom Maturity Total Return Index - GBP
Index ticker
GBIEUKSG Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication 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 EnterpriseIssuer
L&G
L&G ID Card
Number of funds
72
Total AuM
€20.97B
Expense ratio range
0.05% - 0.8%
Average expense ratio
0.3324%
Top 5 funds by L&G
| AuM | ||
|---|---|---|
ISPY | L&G Cyber Security UCITS ETF | €2.22B |
AIAG | L&G Artificial Intelligence UCITS ETF | €1.25B |
LGUS | L&G US Equity UCITS ETF | €1.06B |
ENCO | L&G Multi-Strategy Enhanced Commodities UCITS ETF | €1B |
ECGH | L&G Multi-Strategy Enhanced Commodities UCITS ETF | €992M |
Frequently asked questions about UKG5
What does L&G UK Gilt 0-5 Year UCITS ETF, UKG5, invest in?
UKG5 is a Passive ETF. This ETF provides exposure to UK Investment Grade Government Bonds.
Which benchmark or index does UKG5 replicate?
UKG5 tracks the J.P. Morgan GBI UK Short-Term Custom Maturity Total Return Index - GBP, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of UKG5?
UKG5 carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.
When was UKG5 launched?
UKG5 was introduced to the market on December 9, 2020. It trades on Germany, among other exchanges
Who is the ETF issuer of UKG5?
L&G UK Gilt 0-5 Year UCITS ETF, UKG5, is provided by L&G. Learn more about L&G here.
What is the current assets under management (AUM) of UKG5?
UKG5 oversees €310M in assets as of March 11, 2026.
How has UKG5 performed lately?
Based on data from March 11, 2026, UKG5 returned -0.40% over the past month, 0.42% over the last three months and 0.12% year-to-date.
What are the latest inflows or outflows for UKG5?
As of March 11, 2026, UKG5 recorded net flows of +€1.5M over the last month and -€19M year-to-date.
Does UKG5 distribute dividends?
UKG5 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 3.96%.
What are the main country or region exposures of UKG5?
As of January 31, 2026, UKG5 has significant geographic allocations in United Kingdom.
In which sector or theme does UKG5 invest in?
As of January 31, 2026, UKG5 focuses largely on Sovereign.
How many securities does UKG5 hold and how diversified is it?
As of January 31, 2026, UKG5 holds 19 positions in its portfolio, with 90.55% of assets concentrated in its top 15 holdings.
What are the main positions in UKG5?
As of January 31, 2026, UKG5 top three holdings include United Kingdom, Gilt 4.375% 7mar2028, GBP, United Kingdom, Gilt 4.75% 07dec2030, GBP and United Kingdom, Gilt 4.375% 7mar2030, GBP.
What is the base currency of UKG5?
The base currency of UKG5 is GBP.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
