Trade this ETF at your broker
Index | FTSE Actuaries UK Conventional Gilts 0-5 |
Investment focus | Bonds, GBP, United Kingdom, Government, 3-5 |
Fund size | EUR 271 m |
Total expense ratio | 0.05% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 3.90% |
Inception/ Listing Date | 12 July 2016 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
GB00BK5CVX03 | 7.21% |
GB00BYZW3G56 | 6.94% |
GB00BTHH2R79 | 6.51% |
GB0030880693 | 6.35% |
GB00BDRHNP05 | 6.31% |
GB00BHBFH458 | 6.01% |
GB00BLPK7110 | 5.97% |
GB00BMF9LG83 | 5.95% |
GB00BPCJD880 | 5.90% |
GB00BFX0ZL78 | 5.73% |
United Kingdom | 89.86% |
Other | 10.14% |
Other | 100.00% |
Broker | Rating | Order fee | ETF savings plans | More information |
---|---|---|---|---|
![]() | EUR 0.99 | 2535 | View offer* | |
![]() | free of charge | 899 | View offer* | |
![]() | free of charge | 785 | View offer* | |
![]() | EUR 5.90 | 1571 | View offer* | |
![]() | EUR 6.15 | 1085 | View offer* |
YTD | +4.57% |
1 month | +0.74% |
3 months | +3.24% |
6 months | +3.93% |
1 year | +8.23% |
3 years | +0.93% |
5 years | +7.19% |
Since inception (MAX) | +1.51% |
2023 | +6.23% |
2022 | -9.62% |
2021 | +5.22% |
2020 | -4.03% |
Current dividend yield | 1.31% |
Dividends (last 12 months) | EUR 0.27 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.27 | 1.40% |
2023 | EUR 0.27 | 1.44% |
2022 | EUR 0.27 | 1.28% |
2021 | EUR 0.33 | 1.63% |
2020 | EUR 0.46 | 2.12% |
Volatility 1 year | 3.90% |
Volatility 3 years | 6.34% |
Volatility 5 years | 7.02% |
Return per risk 1 year | 2.10 |
Return per risk 3 years | 0.05 |
Return per risk 5 years | 0.20 |
Maximum drawdown 1 year | -1.45% |
Maximum drawdown 3 years | -14.55% |
Maximum drawdown 5 years | -14.89% |
Maximum drawdown since inception | -14.89% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | GIL5 | GIL5 LN GIL5IV | GIL5.L GIL5INAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core UK Gilts UCITS ETF | 3,049 | 0.07% p.a. | Distributing | Sampling |
Amundi UK Government Bond UCITS ETF Dist | 800 | 0.05% p.a. | Distributing | Sampling |
SPDR Bloomberg UK Gilt UCITS ETF | 637 | 0.15% p.a. | Distributing | Full replication |
SPDR Bloomberg 15+ Year Gilt UCITS ETF | 513 | 0.15% p.a. | Distributing | Full replication |
SPDR Bloomberg 1-5 Year Gilt UCITS ETF | 303 | 0.15% p.a. | Distributing | Full replication |