ETF · L&G
UKG5 L&G UK Gilt 0-5 Year UCITS ETF GBP
ISIN IE00BLRPQK69London Stock Exchange: UKG5Legal & General Group Plc
- Government bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£9.23
on
- Ongoing charge
- 0.06% a year
- Fund size
- £215m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, UKG5 (L&G UK Gilt 0-5 Year UCITS ETF GBP, ISIN IE00BLRPQK69) closed at £9.23 on the London Stock Exchange. Its ongoing charge is 0.06% a year (about £6 on £10,000). Over the five years to 30/09/2026 its total return was +5.9%, or −17.2% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +2.2%
- −1.1% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +11.8%
- +0.8% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +5.9%
- −17.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,059 on 30/09/2026 — about £828 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of L&G UK Gilt 0-5 Year UCITS ETF GBP in pounds (price only, income paid out not included): 2022 −4.8%, 2023 +1.8%, 2024 −1.5%, 2025 +1.0%; 2026 to 30/09/2026 −2.9%. Returns of L&G UK Gilt 0-5 Year UCITS ETF GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −1.5%; to 30/09/2025: −0.5%; to 30/09/2024: +1.7%; to 30/09/2023: +1.6%; to 30/09/2022: −7.9%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −2.9% | −5.6% | |
| +1.0% | −2.4% | ||
| −1.5% | −4.8% | ||
| +1.8% | −2.3% | ||
| −4.8% | −12.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −1.5% | Not available |
| from | −0.5% | −4.3% |
| from | +1.7% | −0.9% |
| from | +1.6% | −4.5% |
| from | −7.9% | −15.4% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
3.4%over 5 years
| 1 year | 3.6% |
|---|---|
| 3 years | 3.3% |
| 5 years | 3.4% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −8.1%
- From to
- Lowest 12-month return
- −7.8%
- 12 months to
- Highest 12-month return
- +3.1%
- 12 months to
- Below its highest weekly close since October 2021
- 6.9%
- High of , latest
In words: Volatility of L&G UK Gilt 0-5 Year UCITS ETF GBP in pounds, annualised from weekly returns to 30/09/2026: 3.6% over 1 year, 3.3% over 3 years, 3.4% over 5 years. Largest fall in the price of L&G UK Gilt 0-5 Year UCITS ETF GBP since October 2021, in pounds: −8.1% from 10/12/2021 to 18/08/2023. The lowest 12-month return of L&G UK Gilt 0-5 Year UCITS ETF GBP in pounds (price only, income paid out not included) since January 2021 was −7.8% (12 months to 30/09/2022); the highest was +3.1% (12 months to 05/07/2024). On 30/09/2026 the price of L&G UK Gilt 0-5 Year UCITS ETF GBP was 6.9% below its highest weekly close since October 2021 (10/12/2021), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.06%
- a year
- On £10,000
- £6
- a year, roughly
- Over five years
- £30
- of £10,000, before growth
- 6 charge less
- 23 the same
- 245 charge more
Ongoing charge of L&G UK Gilt 0-5 Year UCITS ETF GBP 0.06% a year, as of 01/10/2026: 245 of the 274 other government bond funds charge more, 23 the same and 6 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
L&G UK Gilt 0-5 Year UCITS ETF GBP is an exchange-traded fund (ETF) from L&G, launched in 2020.
It tracks the J.P. Morgan Government Bond Index (GBI) United Kingdom Short-term Custom Maturity Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.06% a year — about £6 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- UKG5
- ISIN
- IE00BLRPQK69
- Provider
- L&G
- Tracks
- J.P. Morgan Government Bond Index (GBI) United Kingdom Short-term Custom Maturity Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.06% a year · about £6 on £10,000
- Fund size
- £215m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Government bonds
Price chart
Since 27/07/2026, the closing price went from £9.24 on 27/07/2026 to £9.23 on 30/09/2026 (−0.1%). The lowest close shown was £9.22 on 24/09/2026 and the highest £9.28 on 05/08/2026.
Chart: closing prices we have recorded since 27/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
8 weekly closes, from 27/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 246 rolling 12-month returns since January 2021, and of 142 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The largest fall since October 2021, in pounds, with how many weeks it took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 30/09/2026 (145 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of UKG5?
The ongoing charge of UKG5 is 0.06% a year — about £6 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of L&G UK Gilt 0-5 Year UCITS ETF GBP 0.06% a year, as of 01/10/2026: 245 of the 274 other government bond funds charge more, 23 the same and 6 less (share classes counted once).
What does UKG5 track?
UKG5 tracks the J.P. Morgan Government Bond Index (GBI) United Kingdom Short-term Custom Maturity Index.
Is UKG5 accumulating or distributing?
UKG5 is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of UKG5?
The ISIN of UKG5 is IE00BLRPQK69. An ISIN identifies one exact share class of a fund; UKG5 is its ticker on the London Stock Exchange.
What were UKG5’s returns in each of the last five years?
Calendar-year returns of UKG5 in pounds (price only, income paid out not included): 2022 −4.8%, 2023 +1.8%, 2024 −1.5%, 2025 +1.0%; 2026 to 30/09/2026 −2.9%. Past performance is not a guide to future returns.
How has UKG5 done after inflation?
Over the five years to 30/09/2026 UKG5’s total return was +5.9%, or −17.2% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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