L&G UK Gilt 0-5 Year UCITS ETF (UKG5.L)
UKG5.L is a passive ETF by Legal & General tracking the investment results of the FTSE Act UK Cnvt Gilts All Stocks TR GBP. UKG5.L launched on Dec 3, 2020 and has a 0.06% expense ratio.
ETF Info
| ISIN | IE00BLRPQK69 |
|---|---|
| WKN | A2QJ8T |
| Issuer | Legal & General |
| Inception Date | Dec 3, 2020 |
| Category | European Government Bonds |
| Leveraged | 1x |
| Index Tracked | FTSE Act UK Cnvt Gilts All Stocks TR GBP |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
UKG5.L has an expense ratio of 0.06%, which is considered low compared to other funds.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in L&G UK Gilt 0-5 Year UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
L&G UK Gilt 0-5 Year UCITS ETF had a return of 2.39% year-to-date (YTD) and 5.83% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.39% | 17.79% |
| 1 month | 0.67% | 0.18% |
| 6 months | 2.86% | 7.53% |
| 1 year | 5.83% | 26.42% |
| 5 years (annualized) | N/A | 13.48% |
| 10 years (annualized) | N/A | 10.85% |
Monthly Returns
The table below presents the monthly returns of UKG5.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.35% | -0.56% | 0.74% | -0.56% | 0.48% | 0.67% | 1.02% | 0.27% | 2.39% | ||||
| 2023 | 1.06% | -1.03% | 0.85% | -0.29% | -0.94% | -1.28% | 1.17% | 0.50% | 0.77% | 0.44% | 0.87% | 1.77% | 3.91% |
| 2022 | -0.87% | -0.03% | -0.60% | -0.46% | 0.12% | -0.55% | 0.63% | -2.60% | -3.25% | 2.69% | 0.66% | -0.44% | -4.71% |
| 2021 | -0.10% | -0.74% | 0.06% | 0.00% | 0.11% | -0.03% | 0.12% | -0.17% | -0.56% | -0.53% | 0.64% | -0.46% | -1.66% |
| 2020 | 0.02% | 0.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of UKG5.L is 83, placing it in the top 17% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for L&G UK Gilt 0-5 Year UCITS ETF (UKG5.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
L&G UK Gilt 0-5 Year UCITS ETF granted a 3.66% dividend yield in the last twelve months. The annual payout for that period amounted to £0.35 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | £0.35 | £0.19 | £0.00 |
Dividend yield | 3.66% | 2.02% | 0.04% |
Monthly Dividends
The table displays the monthly dividend distributions for L&G UK Gilt 0-5 Year UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.17 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.18 | £0.00 | £0.00 | £0.35 | |||
| 2023 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.15 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.19 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the L&G UK Gilt 0-5 Year UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the L&G UK Gilt 0-5 Year UCITS ETF was 9.62%, occurring on Sep 27, 2022. The portfolio has not yet recovered.
The current L&G UK Gilt 0-5 Year UCITS ETF drawdown is 0.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.62% | Dec 14, 2020 | 449 | Sep 27, 2022 | — | — | — |
Volatility
Volatility Chart
The current L&G UK Gilt 0-5 Year UCITS ETF volatility is 0.41%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.