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Jpmorgan Etfs (Ireland) Icav BETABUILDERS UK GILT 1-5YR UCITS ETF
Open
£93.96
Previous close
£93.8825
Trade high
£93.965
Year low
£90.14
Year high
£95.23
Replication method
Physical Sample
Volume
977
Type
ETF
UCITS
Yes
Dividend yield
2.66%
Ongoing charge
0.07
ISIN
IE00BD9MMC32
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Investment objective
The objective of the Sub-Fund is 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.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
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.
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