GILS

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

Latest NAV
148.5262 GBP
Performance YTD

-1.34%

Assets Under Management
716m GBP
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 -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%
Data as of 14/01/2021, Source: Lyxor International Asset Management

Year-to-Year Performance

Product 1Y 1Y-2Y 2Y-3Y 3Y-4Y 4Y-5Y
Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF - Dist ETF 5.49% 7.91% 1.67% 2.27% 6.46%
FTSE Actuaries UK Conventional Gilts All Stocks Total Return Benchmark Index 5.58% 8.03% 1.76% 2.36% 6.54%
Data as of 14/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF - Dist ETF 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 14/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
14/01/2021 148.5262 GBP 716m GBP
13/01/2021 148.191 GBP 715m GBP
12/01/2021 147.296 GBP 710m GBP
11/01/2021 147.8438 GBP 713m GBP
08/01/2021 148.3 GBP 715m 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 3.11%
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 2.5%
UKT 4 1/4 03/07/36 GBP 2.47%
UKT 1 1/2 07/22/26 GBP 2.39%
UKT 3 1/2 01/22/45 GBP 2.34%
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 2.66%
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

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 (%) 2.81
Yield (%) 0.66
Duration (Years) 12.47
Modified Duration (Years) 12.42
Maturity (Years) 16
Data as of 13/01/2021

Index Composition Breakdown

Maturity Breakdown

0-1Y 4.67%
1-3Y 10.94%
3-5Y 11.47%
5-7Y 8.4%
7-10Y 12.47%
10-15Y 7.13%
15-25Y 19.34%
+25Y 25.59%

Sector Breakdown

Government 100%

Ratings Breakdown

AA 100%

Currency Breakdown

GBP 100%

Countries Breakdown

United Kingdom 100%
Data as of 13/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

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 33,532.2m 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 637,347GBP LU1407892592 716m GBP
*Related Shareclasses

Passporting Information

Luxembourg
France
UK
Belgium
Germany
Austria
Ireland
Data as of 14/01/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
23/04/2019

Notice to Shareholders NOTICE OF ANNUAL GENERAL MEETING