GILS

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

Latest NAV
166.833 EUR
Performance YTD

-0.81%

Assets Under Management
813m EUR
TER
0.07%
ISIN
LU1407892592
Dividend Policy
Distribution
Investment Objective

The Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index FTSE Actuaries UK Conventional Gilts All Stocks Total Return. The FTSE Actuaries UK Conventional Gilts All Stocks Total Return (Bloomberg ticker: FTFIBGT) (“Benchmark Index”), which represents the UK gilt market. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

GILS

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

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010961029 Lyxor FTSE Actuaries UK GILTS (DR) UCITS ETF until 14/10/2016. This fund was absorbed by LU1407892592 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF - Dist on 14/10/2016.

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 (DR) UCITS ETF - Dist ETF -0.81% 1.72% 0.9% -0.72% -0.29% 14.2% 7.83% 60.04%
FTSE Actuaries UK Conventional Gilts All Stocks Total Return Benchmark Index -0.8% 1.73% 0.93% -0.68% -0.2% 14.52% 8.31% 62.22%
Data as of 21/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF - Dist ETF 2.4% 13.12% -0.62% -2.17%
FTSE Actuaries UK Conventional Gilts All Stocks Total Return Benchmark Index 2.49% 13.24% -0.54% -2.08%
Data as of 21/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
21/01/2021 166.833 EUR 813m EUR
20/01/2021 166.8671 EUR 813m EUR
19/01/2021 166.8144 EUR 805m EUR
18/01/2021 166.7709 EUR 804m EUR
15/01/2021 166.6558 EUR 804m EUR

Dividend History

Date Amount Currency
09/12/2020 1.22 GBP
08/07/2020 1.87 GBP
11/12/2019 1.46 GBP
10/07/2019 2.09 GBP
12/12/2018 1.55 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 4 3/4 12/07/30 GBP 3.11%
UKT 4 1/4 06/07/32 GBP 2.91%
UKT 4 1/4 12/07/55 GBP 2.84%
UKT 4 1/2 09/07/34 GBP 2.82%
UKT 4 01/22/60 GBP 2.62%
UKT 4 1/2 12/07/42 GBP 2.5%
UKT 4 1/4 03/07/36 GBP 2.46%
UKT 1 1/2 07/22/26 GBP 2.38%
UKT 3 1/2 01/22/45 GBP 2.34%
UKT 0 7/8 10/22/29 GBP 2.32%
Name Listing Currency Quantity Weight
UKT 4 3/4 12/07/30 GBP 1.56bn 3.1%
UKT 4 1/4 06/07/32 GBP 1.47bn 2.91%
UKT 4 1/4 12/07/55 GBP 1.01bn 2.83%
UKT 4 1/2 09/07/34 GBP 1.32bn 2.81%
UKT 4 01/22/60 GBP 915m 2.64%
UKT 4 1/2 12/07/42 GBP 1.03bn 2.49%
UKT 4 1/4 03/07/36 GBP 1.15bn 2.46%
UKT 1 1/2 07/22/26 GBP 1.59bn 2.39%
UKT 3 1/2 01/22/45 GBP 1.07bn 2.36%
UKT 0 7/8 10/22/29 GBP 1.59bn 2.32%

This funds does not use sec/lending

Index Information

Full Name FTSE Actuaries UK Conventional Gilts All Stocks Total Return
Index Type Performance
Index Bloomberg Ticker FTFIBGT
Index Currency GBP
Number of Index Components 52

INDEX ANALYTICS

Coupon Rate (%) 2.8
Yield (%) 0.67
Duration (Years) 12.47
Modified Duration (Years) 12.42
Maturity (Years) 16
Convexity (%) 286.85
Data as of 20/01/2021

Index Composition Breakdown

Maturity Breakdown

0-1Y 4.65%
1-3Y 10.91%
3-5Y 11.44%
5-7Y 8.38%
7-10Y 12.44%
10-15Y 7.11%
15-25Y 19.28%
+25Y 25.79%

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 LU1407892592
UCITS Yes
Share Class Currency GBP
Assets Under Management 813.2m EUR
Total Expense Ratio 0.07%
Dividend Treatment Distribution
Original inception date 10/11/2010
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling Yes
Securities Lending No
Umbrella AUM 38,083.4m EUR
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 13/10/2016
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 GILS LN GBP - 14/10/2016 Distribution 696,754GBP LU1407892592 722m GBP
Euronext GILS FP EUR - 14/10/2016 Distribution 21,204EUR LU1407892592 813m EUR
*Related Shareclasses

Market Makers

Flow Traders
Peel Hunt
Société Générale
Stifel Nicolaus
Winterflood Securities
Data provided by relevant exchanges

Passporting Information

Luxembourg
France
UK
Belgium
Germany
Austria
Ireland
Data as of 21/01/2021, Source: Lyxor International Asset Management

NEWS

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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