L&G UK Gilt 0-5 Year UCITS ETF | UKG5Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -1.7 | -4.7 | 3.9 | -0.2 | |
+/-Cat | - | 3.3 | 17.6 | 0.4 | 1.4 | |
+/-B’mrk | - | 3.7 | 20.3 | 0.3 | 1.7 | |
Category: GBP Government Bond | ||||||
Category Benchmark: Morningstar UK Gilt Bd GR GBP |
Key Stats | ||
Closing Price 26/04/2024 | GBX 931.50 | |
Day Change | 0.02% | |
Morningstar Category™ | GBP Government Bond | |
Volume | 7370 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BLRPQK69 | |
Fund Size (Mil) 26/04/2024 | GBP 134.28 | |
Share Class Size (Mil) 26/04/2024 | GBP 134.28 | |
Ongoing Charge 14/02/2024 | 0.06% |
Investment Objective: L&G UK Gilt 0-5 Year UCITS ETF | UKG5 |
The investment objective of L&G ESG GBP Corporate Bond UCITS ETF (the “Fund”) is to provide exposure to the Pound Sterling-denominated investment grade corporate bond market. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 03/12/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM GBI UK ST Custom Matur GR GBP | Morningstar UK Gilt Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for L&G UK Gilt 0-5 Year UCITS ETF | UKG5 | 26/04/2024 |
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