-1.34%
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.
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.
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.
Product | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF - Dist ETF | -1.34% | -1.02% | -0.75% | -2.09% | 5.49% | 15.47% | 26.01% | 69.83% |
FTSE Actuaries UK Conventional Gilts All Stocks Total Return Benchmark Index | -1.34% | -1.01% | -0.73% | -2.05% | 5.58% | 15.79% | 26.58% | 72.14% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF - Dist ETF | 8.17% | 6.79% | 0.49% | 1.73% |
FTSE Actuaries UK Conventional Gilts All Stocks Total Return Benchmark Index | 8.27% | 6.9% | 0.57% | 1.83% |
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 | 2.92% |
UKT 4 1/4 12/07/55 | GBP | 2.86% |
UKT 4 1/2 09/07/34 | GBP | 2.82% |
UKT 4 01/22/60 | GBP | 2.64% |
UKT 4 1/2 12/07/42 | GBP | 2.51% |
UKT 4 1/4 03/07/36 | GBP | 2.47% |
UKT 1 1/2 07/22/26 | GBP | 2.38% |
UKT 3 1/2 01/22/45 | GBP | 2.35% |
UKT 0 7/8 10/22/29 | GBP | 2.33% |
Name | Listing Currency | Quantity | Weight |
---|---|---|---|
UKT 4 3/4 12/07/30 | GBP | 1.55bn | 3.12% |
UKT 4 1/4 06/07/32 | GBP | 1.46bn | 2.92% |
UKT 4 1/4 12/07/55 | GBP | 1bn | 2.86% |
UKT 4 1/2 09/07/34 | GBP | 1.31bn | 2.82% |
UKT 4 01/22/60 | GBP | 911.31m | 2.67% |
UKT 4 1/2 12/07/42 | GBP | 1.03bn | 2.51% |
UKT 4 1/4 03/07/36 | GBP | 1.15bn | 2.47% |
UKT 1 1/2 07/22/26 | GBP | 1.58bn | 2.4% |
UKT 3 1/2 01/22/45 | GBP | 1.07bn | 2.37% |
UKT 0 7/8 10/22/29 | GBP | 1.58bn | 2.33% |
This funds does not use sec/lending
Name | Currency | Weight |
---|---|---|
UKT 4 3/4 12/07/30 | GBP | 3.11% |
UKT 4 1/4 06/07/32 | GBP | 2.92% |
UKT 4 1/4 12/07/55 | GBP | 2.86% |
UKT 4 1/2 09/07/34 | GBP | 2.82% |
UKT 4 01/22/60 | GBP | 2.64% |
UKT 4 1/2 12/07/42 | GBP | 2.51% |
UKT 4 1/4 03/07/36 | GBP | 2.47% |
UKT 1 1/2 07/22/26 | GBP | 2.38% |
UKT 3 1/2 01/22/45 | GBP | 2.35% |
UKT 0 7/8 10/22/29 | GBP | 2.33% |
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 |
Coupon Rate (%) | 2.81 |
Yield (%) | 0.65 |
Duration (Years) | 12.49 |
Modified Duration (Years) | 12.45 |
Maturity (Years) | 16.02 |
Convexity (%) | 287.95 |
0-1Y | 4.66% |
|
1-3Y | 10.92% |
|
3-5Y | 11.45% |
|
5-7Y | 8.39% |
|
7-10Y | 12.46% |
|
10-15Y | 7.13% |
|
15-25Y | 19.35% |
|
+25Y | 25.65% |
|
Government | 100% |
|
GBP | 100% |
|
United Kingdom | 100% |
ISIN | LU1407892592 |
UCITS | Yes |
Share Class Currency | GBP |
Assets Under Management | 716.4m GBP |
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 | 33,532.3m 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 | 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.
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 | 637,347GBP | LU1407892592 | 716m GBP |
Euronext | GILS FP | EUR | - | 14/10/2016 | Distribution | 20,344EUR | LU1407892592 | 808m EUR |
Flow Traders |
Peel Hunt |
Société Générale |
Stifel Nicolaus |
Winterflood Securities |
ETF Name | Type | Language | Publication Date | Size |
Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF - Dist |
Factsheets | English | 31/12/2020 | 226 Ko |
Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF - Dist |
Prospectus | English | 22/06/2020 | 4656 Ko |
Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF - Dist |
KIID | English | 10/07/2020 | 207 Ko |
Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF - Dist |
Annual Reports | English | 31/12/2019 | 8746 Ko |
Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF - Dist |
Semi-Annual Reports | English | 30/06/2020 | 1997 Ko |
Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF - Dist |
UKRFS Reports | English | 03/08/2018 | 265 Ko |
Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF - Dist |
ESG | English | 31/12/2020 | 322 Ko |
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