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(JGST)

Buy:
10,186.00 p
Sell:
10,109.50 p
Change:
1.25 (0.01%)
Open an account Set up a free regular investment plan

GBP Ultra-Short Income Active UCITS ETF Inc GBP (JGST)

  • ETF

GBP Ultra-Short Income Active UCITS ETF Inc GBP (JGST)

ISIN:

IE00BD9MMG79

Benchmark:

N/A

Trading on:

London Stock Exchange

Buy:
10,186.00 p
Sell:
10,109.50 p
Change:
1.25 (0.01%)
Updated at: 27-06-2025 - 17:27
*Prices delayed by at least 15 minutes
Key Investor Information Document (KIID)
At a glance

At a glance performance and information

Trading update:

Opening price:

10,133.00 p

Previous close:

10,131.75 p

Day High / Low:

10,136.50 p - 10,124.00 p

Volume:

3,853.00

52 week High / Low:

10,151.25 p - 10,080.00 p

Fundamentals:

Market capitalisation:

£ 96,251,622.39

Total assets:

N/A

Fund size:

£ 224,460,838

Currency:

GBP

Dividends:

Last dividend:

GBP 0.312 (06/06/2025)

Dividend yield:

4.76%

Next dividend:

GBP 0.416 (08/07/2025)

Ex-Dividend date:

12/06/2025

Click to see dividend history

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth.

Intraday 1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max
Advanced Chart

Dividend overview

Last dividend:

GBP 0.312 (06/06/2025)

Dividend yield:

4.76%

Next dividend:

GBP 0.416 (08/07/2025)

Ex-Dividend date:

12/06/2025

Dividend data

Year End Amount Payment Date Ex-Div Date Record Date
31-Dec-2025 GBP 0.416 08-Jul-25 12-Jun-25 N/A
GBP 0.312 06-Jun-25 08-May-25 N/A
GBP 0.3736 07-May-25 10-Apr-25 N/A
GBP 0.3835 07-Apr-25 13-Mar-25 N/A
GBP 0.4318 07-Mar-25 13-Feb-25 N/A
GBP 0.3609 07-Feb-25 16-Jan-25 N/A
31-Dec-2024 GBP 0.3497 08-Jan-25 12-Dec-24 N/A
GBP 0.4619 06-Dec-24 14-Nov-24 N/A
GBP 0.3998 07-Nov-24 10-Oct-24 N/A
GBP 0.4875 08-Oct-24 12-Sep-24 N/A
GBP 0.4577 09-Sep-24 08-Aug-24 N/A
GBP 0.3928 07-Aug-24 11-Jul-24 N/A
GBP 0.4844 08-Jul-24 13-Jun-24 14-Jun-24
GBP 0.4312 07-Jun-24 09-May-24 10-May-24
GBP 0.3547 07-May-24 11-Apr-24 12-Apr-24
GBP 0.5237 08-Apr-24 14-Mar-24 N/A
GBP 0.4285 07-Mar-24 08-Feb-24 09-Feb-24
GBP 0.2906 07-Feb-24 11-Jan-24 12-Jan-24
31-Dec-2023 GBP 0.5168 08-Jan-24 14-Dec-23 15-Dec-23
GBP 0.3422 07-Dec-23 09-Nov-23 N/A
GBP 0.3112 07-Nov-23 12-Oct-23 13-Oct-23
GBP 0.4715 06-Oct-23 14-Sep-23 N/A
GBP 0.3494 08-Sep-23 10-Aug-23 11-Aug-23
GBP 0.3968 07-Aug-23 13-Jul-23 N/A
GBP 0.3191 10-Jul-23 08-Jun-23 09-Jun-23
GBP 0.2968 07-Jun-23 11-May-23 12-May-23
GBP 0.2776 05-May-23 13-Apr-23 14-Apr-23
GBP 0.2285 12-Apr-23 09-Mar-23 10-Mar-23
GBP 0.2422 07-Mar-23 09-Feb-23 N/A
GBP 0.1728 07-Feb-23 12-Jan-23 N/A
31-Dec-2022 GBP 0.1676 09-Jan-23 08-Dec-22 N/A
GBP 0.1373 07-Dec-22 10-Nov-22 N/A
GBP 0.1477 07-Nov-22 13-Oct-22 N/A
GBP 0.1085 07-Oct-22 08-Sep-22 N/A
GBP 0.0871 08-Sep-22 11-Aug-22 N/A
GBP 0.0976 05-Aug-22 14-Jul-22 15-Jul-22
GBP 0.0802 08-Jul-22 09-Jun-22 N/A
GBP 0.0517 07-Jun-22 12-May-22 N/A
GBP 0.0535 06-May-22 21-Apr-22 22-Apr-22
GBP 0.0307 07-Apr-22 10-Mar-22 11-Mar-22
GBP 0.0245 07-Mar-22 10-Feb-22 N/A
GBP 0.024 07-Feb-22 13-Jan-22 14-Jan-22
31-Dec-2021 GBP 0.0234 10-Jan-22 09-Dec-21 10-Dec-21
GBP 0.0235 07-Dec-21 11-Nov-21 12-Nov-21
GBP 0.0362 05-Nov-21 14-Oct-21 15-Oct-21
GBP 0.0332 07-Oct-21 09-Sep-21 10-Sep-21
GBP 0.0406 08-Sep-21 12-Aug-21 13-Aug-21
GBP 0.0328 06-Aug-21 08-Jul-21 09-Jul-21
GBP 0.0364 08-Jul-21 10-Jun-21 11-Jun-21
GBP 0.0378 07-Jun-21 13-May-21 14-May-21
GBP 0.0321 07-May-21 08-Apr-21 09-Apr-21
GBP 0.0321 07-Apr-21 11-Mar-21 N/A
GBP 0.0371 05-Mar-21 11-Feb-21 12-Feb-21
GBP 0.0417 05-Feb-21 14-Jan-21 15-Jan-21
31-Dec-2020 GBP 0.045 08-Jan-21 10-Dec-20 11-Dec-20
GBP 0.0461 07-Dec-20 12-Nov-20 13-Nov-20
GBP 0.0428 06-Nov-20 08-Oct-20 09-Oct-20
GBP 0.0429 07-Oct-20 10-Sep-20 11-Sep-20
GBP 0.0616 08-Sep-20 13-Aug-20 14-Aug-20
GBP 0.0451 07-Aug-20 09-Jul-20 10-Jul-20
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Commission free regular investing Lloyds The cost of setting up a regular investment plan for this asset. £0
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.18%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Lloyds The cost of buying or selling some or all of your investment. £11 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

FE fundinfo Rating:

N/A

Share type:

Income

Dividend frequency:

Monthly

12 month dividend yield:

4.76%

Ex-Dividend date:

12/06/2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Bank of nova scotia (the) 1.25% snr nts 17/12/25 gbp100000 2.19%
Danske bank 4.625% 13/04/2027 1.96%
Bnp paribas 3.375% mtn 23/01/26 gbp100000 1.94%
Canadian imperial bank of commerce 1.625% bds 25/09/25 gbp1000 1.84%
Keb hana ban 0% 11/28/25 /gbp/ 1.82%
Bpce 1% bds 22/12/25 gbp100000 1.78%
Wells fargo & company 2% nts 28/07/25 gbp100000 1.76%
Op corporate bank plc 3.375% mtn 14/01/26 gbp100000 1.76%
Ntt finance uk ltd 1.63%
Banco santander, s.a. 1.5% nts 14/04/26 gbp100000 1.59%

Sectors

Sectors
Sector Weight
Corporate Bonds 64.60%
Money Market 15.80%
Money Market 9.30%
Mortgage & Secured Bonds 5.50%
Fixed Interest 4.00%
Mortgage & Secured Bonds 0.70%
Government Agency Bonds 0.10%

World regions

World regions
Country Weight
UK 23.14%
USA 17.60%
Canada 10.83%
France 9.26%
Cash & Cash Equivalents 7.99%
Germany 4.92%
Finland 4.54%
Australia 3.94%
Netherlands 3.85%
Spain 2.59%

Important legal information

Lloyds and Lloyds Bank are trading names of Halifax Share Dealing Limited. The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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The information contained within this website is provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. This is a solution powered by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd incorporating their prices, data news, charts, fundamentals and investor tools on this site. Terms and conditions apply. Prices and trades are provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd and are delayed by at least 15 minutes.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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