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›ETF Issuers›L&G›UKG5
UKG5

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.

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PerformanceDec 31, 2025 - Nov 6, 2026
-1.00%-0.50%0.00%0.50%1.00%1.50%JANMARMAYJULSEPNOV
Flows
Join for free to unlock
Data as of 09/30/26
Sovereign
99.98%
Latest UKG5 news

No content available for this fund

FAQ about UKG5

UKG5 is a passively managed ETF that invests in the International Sovereign Bonds segment.
UKG5 tracks the J.P. Morgan GBI UK Short-Term Custom Maturity Total Return Index - GBP, through a optimized sampling replication method.
UKG5 carries a total expense ratio (TER) of 0.06%.
UKG5 was introduced to the market on December 9, 2020.
L&G UK Gilt 0-5 Year UCITS ETF, UKG5, is provided by L&G. Learn more about L&G here.
UKG5 oversees €355M in assets as of November 6, 2026.
UKG5 follows a distributing dividend policy, meaning it pays out income to investors. As of November 6, 2026, its 12-month trailing yield was 3.89%.
As of September 30, 2026, UKG5 has significant geographic allocations in United Kingdom.
As of September 30, 2026, UKG5 focuses largely on Sovereign.
As of September 30, 2026, UKG5 holds 19 positions in its portfolio, with 88.97% of assets concentrated in its top 15 holdings.
As of September 30, 2026, UKG5 top three holdings include United Kingdom, Gilt 4.375% 7mar2028, GBP, United Kingdom, Gilt 4.75% 7dec2030, GBP and United Kingdom, Gilt 4.375% 7mar2030, GBP.
The base currency of UKG5 is GBP.
Data as of 09/30/26
United Kingdom, Gilt 4.375% 7mar2028, GBP
7.22%
United Kingdom, Gilt 4.75% 7dec2030, GBP
7.01%
United Kingdom, Gilt 4.375% 7mar2030, GBP
6.84%
United Kingdom, Gilt 4% 22may2029, GBP
6.32%
United Kingdom, Gilt 1.25% 22jul2027, GBP
6.20%
United Kingdom, Gilt 0.875% 22oct2029, GBP
5.95%
United Kingdom, Gilt 0.125% 31jan2028, GBP
5.91%
United Kingdom, Gilt 4.125% 7mar2031, GBP
5.81%
United Kingdom, Gilt 3.75% 7mar2027, GBP
5.79%
United Kingdom, Gilt 4.125% 22jul2029, GBP
5.76%

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