Fund profile by ISIN IE00BLRPQK69
L&G UK Gilt 0-5 Year UCITS ETF
Research L&G UK Gilt 0-5 Year UCITS ETF by ISIN IE00BLRPQK69: TER 0.06%, domicile Ireland, distributing, and 1-year price performance -1.7%.
ISINIE00BLRPQK69
TER0.06%
DomicileIreland
Distribution policyDistributing
IndexJ.P. Morgan GBI United Kingdom Short-Term Custom Maturity
Fund size287M
Holdings19
1-year price performance-1.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| UKG5.L | LSE | GBX | Ireland | €105K | 9,541 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 62.77% of the fund, which holds 19 positions in total. As of 2026-08-28.
| Holding | Symbol | Weight |
|---|---|---|
| United Kingdom, Gilt 4.375% 7mar2028, GBP | — | 7.22% |
| United Kingdom, Gilt 4.75% 7dec2030, GBP | — | 7.07% |
| United Kingdom, Gilt 4.375% 7mar2030, GBP | — | 6.85% |
| United Kingdom, Gilt 4% 22may2029, GBP | — | 6.35% |
| United Kingdom, Gilt 1.25% 22jul2027, GBP | — | 6.11% |
| United Kingdom, Gilt 0.875% 22oct2029, GBP | — | 5.98% |
| United Kingdom, Gilt 0.125% 31jan2028, GBP | — | 5.90% |
| United Kingdom, Gilt 4.125% 7mar2031, GBP | — | 5.86% |
| United Kingdom, Gilt 4.125% 22jul2029, GBP | — | 5.74% |
| United Kingdom, Gilt 3.75% 7mar2027, GBP | — | 5.69% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.