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Legal & General Ucits Etf Public Limited Company LG UK GILT 0-5 YEARS ETF (UKG5)

Sell: 932.20p|Buy: 933.60p|Change: 0.25 (-0.03%)

Open

932.30p

Previous close

933.15p

Trade high

933.26p

Income frequency

Semi-annually

Year low

923.818p

Year high

960.00p

Replication method

Physical Sample

Volume

39,246

Type

ETF

UCITS

Yes

Dividend yield

3.98%

Ongoing charge

0.06

ISIN

IE00BLRPQK69

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Asset allocation

Top 10 holdings

Holdings 02/04/2026	% of assets
United Kingdom of Great Britain and Northern Ireland 4.375%	7.60
United Kingdom of Great Britain and Northern Ireland 4.75%	7.40
United Kingdom of Great Britain and Northern Ireland 4.375%	7.28
United Kingdom of Great Britain and Northern Ireland 1.25%	6.35
United Kingdom of Great Britain and Northern Ireland 0.875%	6.26
United Kingdom of Great Britain and Northern Ireland 4.125%	6.08
United Kingdom of Great Britain and Northern Ireland 3.75%	5.99
United Kingdom of Great Britain and Northern Ireland 1.625%	5.71
United Kingdom of Great Britain and Northern Ireland 4.5%	5.68
United Kingdom of Great Britain and Northern Ireland 0.125%	5.64

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.03
Category	-
More...

Investment objective

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.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.