GILS

Lyxor Core UK Government Bond (DR) UCITS ETF - Dist

Latest NAV
140.9138 GBP
Performance YTD

-6.4%

Assets Under Management
731m GBP
TER
0.07%
ISIN
LU1407892592
Dividend Policy
Distribution
Investment Objective

The Lyxor Core UK Government Bond (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 UK Government Bond (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 UK Government Bond (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 UK Government Bond (DR) UCITS ETF - Dist ETF -6.4% 0.32% -2.79% -4.9% -7.56% 9.86% 15.6% 61.12%
FTSE Actuaries UK Conventional Gilts All Stocks Total Return Benchmark Index -6.38% 0.32% -2.77% -4.86% -7.48% 10.16% 16.15% 63.35%
Data as of 06/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Core UK Government Bond (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%
Data as of 06/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
06/05/2021 140.9138 GBP 731m GBP
05/05/2021 140.6478 GBP 729m GBP
04/05/2021 141.1587 GBP 732m GBP
30/04/2021 140.3615 GBP 728m GBP
29/04/2021 140.2032 GBP 727m GBP

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 3.09%
UKT 4 1/4 06/07/32 GBP 2.87%
UKT 4 1/2 09/07/34 GBP 2.72%
UKT 4 1/4 12/07/55 GBP 2.68%
UKT 4 01/22/60 GBP 2.45%
UKT 1 1/2 07/22/26 GBP 2.42%
UKT 4 1/2 12/07/42 GBP 2.41%
UKT 4 1/4 03/07/36 GBP 2.37%
UKT 5 03/07/25 GBP 2.32%
UKT 0 7/8 10/22/29 GBP 2.3%
Name Listing Currency Quantity Weight
UKT 4 3/4 12/07/30 GBP 1.64bn 3.11%
UKT 4 1/4 06/07/32 GBP 1.55bn 2.89%
UKT 4 1/2 09/07/34 GBP 1.39bn 2.74%
UKT 4 1/4 12/07/55 GBP 1.06bn 2.69%
UKT 4 01/22/60 GBP 964.1m 2.47%
UKT 1 1/2 07/22/26 GBP 1.67bn 2.44%
UKT 4 1/2 12/07/42 GBP 1.09bn 2.42%
UKT 4 1/4 03/07/36 GBP 1.22bn 2.39%
UKT 5 03/07/25 GBP 1.43bn 2.34%
UKT 0 7/8 10/22/29 GBP 1.67bn 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 54

INDEX ANALYTICS

Coupon Rate (%) 2.73
Yield (%) 1.1
Duration (Years) 11.98
Modified Duration (Years) 11.91
Maturity (Years) 15.54
Convexity (%) 268.15
Data as of 05/05/2021

Index Composition Breakdown

Maturity Breakdown

0-1Y 5.19%
1-3Y 12.54%
3-5Y 10.73%
5-7Y 8.6%
7-10Y 10.96%
10-15Y 10.37%
15-25Y 16.85%
+25Y 24.76%

Sector Breakdown

Government 100%

Ratings Breakdown

AA 100%

Currency Breakdown

GBP 100%

Countries Breakdown

United Kingdom 100%
Data as of 05/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1407892592
UCITS Yes
Share Class Currency GBP
Assets Under Management 730.8m 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 37,439.8m 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.

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 981,906GBP LU1407892592 729m GBP
Euronext GILS FP EUR - 14/10/2016 Distribution 58,752EUR LU1407892592 845m 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 06/05/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders
17/02/2021

Notice to Shareholders Change of the name of the Sub-Funds

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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