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London Stock Exchange ETF segment · UCITS ETF

Invest in UKG5 ETF from India

Indian and foreign residents can buy L&G UK Gilt 0-5 Year UCITS ETF (UKG5) units directly through Paasa.

By Paasa · Updated

UKG5 at a glance

Price
£9.22+£0.00 (0.01%)
Expense ratio
0.06%
Day range
£9.22 – £9.24
Assets
£286.4M
Domicile
Ireland
Holdings
—
Launched
2020
Dividends
Distributing
1 month
-0.50%
6 months
-0.69%
YTD
-3.05%
1 year
-1.72%
5 years
-6.73%

Price change, excluding dividends.

Live chart and fund data

Top 10 holdings

  1. 1UNITED KINGDOM GILT 4.375 07MAR287.2%
  2. 2UNITED KINGDOM GILT 4.75 07DEC20307.1%
  3. 3UNITED KINGDOM GILT 4.375 07MAR306.8%
  4. 4UNITED KINGDOM GILT 4.0 22MAY296.4%
  5. 5UNITED KINGDOM GILT 1.25 22JUL276.2%
  6. 6UNITED KINGDOM GILT 0.875 22OCT296.0%
  7. 7UNITED KINGDOM GILT 0.125 31JAN285.9%
  8. 8UNITED KINGDOM GILT 4.125 07MAR315.8%
  9. 9UNITED KINGDOM GILT 3.75 07MAR275.8%
  10. 10UNITED KINGDOM GILT 4.125 22JUL295.7%

These 10 are 62.8% of the fund.

Where the money is invested

Countries

  • United Kingdom100.0%
  • Other0.0%

How to invest in UKG5 from India

  1. Step 1

    Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Step 2

    Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to GBP when you buy.

  3. Step 3

    Search UKG5 and buy

    Find the fund by its ticker, UKG5, on the London Stock Exchange ETF segment, and place your order.

Why invest in UKG5 from India

What UKG5 holds

This UCITS ETF, focusing on UK gilts with maturities ranging from zero to five years, is designed to replicate the performance of the J.P. Morgan GBI UK Short-Term Custom Maturity Index.

Outside US estate tax

UKG5 is domiciled in Ireland, not the US, so it is not a US-situs asset and US estate tax does not apply to it.

Paasa handles the paperwork

Investing abroad brings paperwork with it: remittance filings, capital gains reporting, foreign asset disclosure. Paasa prepares all of it for you. Your India-ready tax reports arrive at year end, ready to file.

Why UKG5's UCITS structure matters for Indian investors

UKG5 is domiciled in Ireland, not the US, so it is not a US-situs asset and US estate tax does not apply to it.

Capital gains are taxed in India the same way as on a US-listed ETF.

See UCITS options

Frequently asked questions

Can I buy UKG5 from India?

Yes. Indian residents can buy L&G UK Gilt 0-5 Year UCITS ETF (UKG5) through Paasa. It is listed on the London Stock Exchange ETF segment and trades in GBP. Your money leaves India under the RBI's Liberalised Remittance Scheme, and the units are held in your own name at Interactive Brokers.

What does UKG5 invest in?

Its largest holdings are UNITED KINGDOM GILT 4.375 07MAR28 (7.2%), UNITED KINGDOM GILT 4.75 07DEC2030 (7.1%) and UNITED KINGDOM GILT 4.375 07MAR30 (6.8%). It is a distributing fund domiciled in Ireland.

What is the expense ratio of UKG5?

L&G UK Gilt 0-5 Year UCITS ETF has an expense ratio of 0.06% a year, taken from the fund's assets rather than billed to you. The fund manages about £286.4M.

Is UKG5 a UCITS ETF, and why does that matter for Indian investors?

Yes. L&G UK Gilt 0-5 Year UCITS ETF is a UCITS fund domiciled in Ireland. Because it is domiciled outside the US, it is not a US-situs asset, so US estate tax does not apply to it.

How are UKG5 dividends taxed in India?

L&G UK Gilt 0-5 Year UCITS ETF is a distributing fund. It pays the dividends from its holdings out to you in cash. Dividends are taxed at your slab rate in India. Paasa's dividend report lists the gross dividend and any tax withheld for each payment.

What tax do I pay in India when I sell UKG5?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling. The gain is worked out in rupees at the GBP/INR rate on the day you bought and the day you sold, so the currency move is part of the gain. Paasa's capital-gains statement gives you the figures for your return.

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