JPMorgan Funds ETFs

JG15 BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
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Sell£93.31
Buy£93.40
£0.11 (0.12%)
Last updated today at 19:21 UTC
This is the clean price. The price might not reflect the true value.
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Key metrics

Open£93.50
Previous close£93.47
Daily high£93.50
Daily low£93.50
Year high£95.47
Year low£92.77
Volume972
Distribution yield3.36%
Market listingLondon

ETF information

The Sub-Fund aims to provide an exposure to the performance of Pound Sterling-denominated fixed rate UK government bonds with a maturity of between one and five years

  • Ongoing Charge (OCF/TER)0.07%
  • Management fee0.07%
  • Indicative spread0.09%
Asset breakdownImportant documents

Dividends

Dividends

  • Income or accumulationAccumulation
  • Payment frequencyMonthly
  • Dividend yield -
  • Payment dates -
  • Ex-dividend dates -

Costs and Charges

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