GIL5

Lyxor Core FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF - Dist

Latest NAV
18.0755 GBP
Performance YTD

-0.16%

Assets Under Management
163m GBP
TER
0.07%
ISIN
LU1439943090
Dividend Policy
Distribution
Investment Objective

The Lyxor Core FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index FTSE Actuaries Govt Securities UK Gilts TR under 5 Yr. The FTSE Actuaries Govt Securities UK Gilts TR under 5 Yr denominated in GBP and representative of UK government bonds (“Gilts”) with remaining maturities up to 5 years. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

GIL5

Lyxor Core FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF - Dist

PERFORMANCE

Performance history

Legend:

The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor Core FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF - Dist ETF -0.16% -0.12% -0.08% -0.2% 0.94% 2.96% - 1.99%
FTSE Actuaries UK Conventional Gilts Up To 5 Years index Benchmark Index -0.15% -0.11% -0.06% -0.16% 1.03% 3.21% - 2.32%
Data as of 21/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Core FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF - Dist ETF 1.43% 1.04% 0.27% -0.33%
FTSE Actuaries UK Conventional Gilts Up To 5 Years index Benchmark Index 1.52% 1.12% 0.34% -0.25%
Data as of 21/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
21/01/2021 18.0755 GBP 137m GBP
20/01/2021 18.0812 GBP 163m GBP
19/01/2021 18.0861 GBP 150m GBP
18/01/2021 18.0863 GBP 150m GBP
15/01/2021 18.0859 GBP 143m GBP

Dividend History

Date Amount Currency
09/12/2020 0.16 GBP
08/07/2020 0.25 GBP
11/12/2019 0.2 GBP
10/07/2019 1.46 GBP
12/12/2018 1.11 GBP

HOLDINGS

This ETF uses physical replication to track the performance of the index. As such, the holdings of the ETF reflect those of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight
UKT 5 03/07/25 GBP 8.56%
UKT 0 5/8 06/07/25 GBP 8.29%
UKT 2 09/07/25 GBP 8.22%
UKT 4 03/07/22 GBP 8.01%
UKT 2 3/4 09/07/24 GBP 7.44%
UKT 2 1/4 09/07/23 GBP 7.34%
UKT 1 04/22/24 GBP 6.91%
UKT 0 3/4 07/22/23 GBP 6.7%
UKT 0 1/8 01/31/23 GBP 6.61%
UKT 1 1/2 01/22/21 GBP 6.39%
Name Listing Currency Quantity Weight
UKT 5 03/07/25 GBP 953.34m 8.56%
UKT 0 5/8 06/07/25 GBP 1.1bn 8.28%
UKT 2 09/07/25 GBP 1.02bn 8.21%
UKT 4 03/07/22 GBP 1.03bn 8%
UKT 2 3/4 09/07/24 GBP 914.19m 7.43%
UKT 2 1/4 09/07/23 GBP 938.1m 7.33%
UKT 1 04/22/24 GBP 909.91m 6.9%
UKT 0 3/4 07/22/23 GBP 897.29m 6.72%
UKT 0 1/8 01/31/23 GBP 899.77m 6.61%
UKT 1 1/2 01/22/21 GBP 873.49m 6.43%

This funds does not use sec/lending

Index Information

Full Name FTSE Actuaries UK Conventional Gilts Up To 5 Years index
Index Type Performance
Index Bloomberg Ticker FTRFBGL
Index Currency GBP
Number of Index Components 15

INDEX ANALYTICS

Coupon Rate (%) 2.31
Yield (%) -0.07
Duration (Years) 2.42
Modified Duration (Years) 2.42
Maturity (Years) 2.5
Convexity (%) 7.99
Data as of 20/01/2021

Index Composition Breakdown

Maturity Breakdown

0-1Y 17.23%
1-3Y 40.4%
3-5Y 42.37%

Sector Breakdown

Government 100%

Ratings Breakdown

AA 100%

Currency Breakdown

GBP 100%

Countries Breakdown

United Kingdom 100%
Data as of 20/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1439943090
UCITS Yes
Share Class Currency GBP
Assets Under Management 163m GBP
Total Expense Ratio 0.07%
Dividend Treatment Distribution
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling Yes
Securities Lending No
Umbrella AUM 33,818.9m GBP
ISA Yes
SIPP Yes
German Tax Transparency Yes
Financial Year End 31/12/2021
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
UKFRS Yes
Inception Date 12/07/2016
Minimum Investment 1 Share

DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
LSE GIL5 LN GBP - 05/08/2016 Distribution 350,090GBP LU1439943090 163m GBP
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Singapore
Data as of 21/01/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
17/07/2019

Notice to Shareholders NOTICE TO THE SHAREHOLDERS OF MULTI UNITS LUXEMBOURG - LYXOR CORE FTSE ACTUARIES UK GILTS 0-5Y (DR) UCITS ETF

Notice to Shareholders
23/04/2019

Notice to Shareholders NOTICE OF ANNUAL GENERAL MEETING

Product News
21/03/2018

Product News Lyxor launches Europe’s lowest cost ETF range, fees from 0.04%

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