GILS

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

Latest NAV
118,5159 GBP
Performance YTD

-15,39%

Assets Under Management
573mio GBP
TER
0,05%
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.

Target TER is 0.07% but will be temporarily decreased to 0.05% until December 2023.

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.

Product 1Y 3Y 5Y 10Y
Lyxor Core UK Government Bond (DR) UCITS ETF - Dist -14,63% -4,2% -1,57% 1,4%
Benchmark Index -14,54% -4,12% -1,49% 1,52%
Data as of 22/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Core UK Government Bond (DR) UCITS ETF - Dist -15,39% -5,19% -7,74% -14,63% -12,08% -7,63% 14,9% 37,99%
Benchmark Index -15,36% -5,17% -7,72% -14,54% -11,84% -7,22% 16,3% 40,06%
Data as of 22/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor Core UK Government Bond (DR) UCITS ETF - Dist -5,25% 8,17% 6,79% 0,49% 1,73% 10,28% 0,29% 14,47% -4,36% 2,72%
Benchmark Index -5,16% 8,27% 6,9% 0,57% 1,83% 10,4% 0,43% 14,67% -4,19% 2,9%
Data as of 22/06/2022, Source: Lyxor International Asset Management

At 01/06/2016, the index reference changed from Markit iBoxx GBP Gilts Mid Price TCA TRI to FTSE Actuaries UK Conventional Gilts All Stocks Total Return.

NAV History

Date NAV Currency Fund AUM
22/06/2022 118,5159 GBP 565mio GBP
17/06/2022 118,7097 GBP 575mio GBP
16/06/2022 118,6766 GBP 574mio GBP
15/06/2022 119,3787 GBP 570mio GBP
14/06/2022 118,3824 GBP 573mio GBP

Dividend History

Date Amount Currency
08/12/2021 1,06 GBP
07/07/2021 1,56 GBP
09/12/2020 1,22 GBP
08/07/2020 1,87 GBP
11/12/2019 1,46 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 Sector Country
UKT 4 3/4 12/07/30 GBP 3,02% Government United Kingdom
UKT 4 1/4 06/07/32 GBP 2,77% Government United Kingdom
UKT 4 1/2 09/07/34 GBP 2,61% Government United Kingdom
UKT 1 1/2 07/22/26 GBP 2,54% Government United Kingdom
UKT 0 5/8 06/07/25 GBP 2,45% Government United Kingdom
UKT 5 03/07/25 GBP 2,41% Government United Kingdom
UKT 2 09/07/25 GBP 2,38% Government United Kingdom
UKT 0 7/8 10/22/29 GBP 2,35% Government United Kingdom
UKT 1 1/4 07/22/27 GBP 2,34% Government United Kingdom
UKT 4 1/4 12/07/55 GBP 2,27% Government United Kingdom
Name Listing Currency Quantity Weight Sector Country
UNITED KINGDO TSY 4.75% 07Dec30 GBP 14,79mio 3,04% United Kingdom
UNITED KINGDO TSY 4.25% 07Jun32 GBP 13,81mio 2,78% United Kingdom
UNITED KINGDO TSY 4.5% 07Sep34 GBP 12,41mio 2,61% United Kingdom
UNITED KINGDO TSY 1.5% 22Jul26 GBP 14,94mio 2,53% United Kingdom
UNITED KINGDO TSY 0.625% 07Jun25 GBP 14,89mio 2,45% United Kingdom
UNITED KINGDO TSY 5% 07Mar25 GBP 12,78mio 2,39% United Kingdom
UNITED KINGDO TSY 2% 07Sep25 GBP 13,67mio 2,35% United Kingdom
UNITED KINGDO TSY 0.875% 22Oct29 GBP 14,93mio 2,35% United Kingdom
UNITED KINGDO TSY 1.25% 22Jul27 GBP 14,03mio 2,33% United Kingdom
UNITED KINGDO TSY 4.25% 07Dec55 GBP 9,56mio 2,32% United Kingdom

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 58

INDEX ANALYTICS

Coupon Rate (%) 2,38
Yield (%) 2,46
Duration (Years) 10,55
Modified Duration (Years) 10,42
Maturity (Years) 14
Convexity (%) 217,47
Data as of 10/06/2022

Index Composition Breakdown

Maturity Breakdown

0-1Y 5,69%
1-3Y 16,61%
3-5Y 8,68%
5-7Y 10,58%
7-10Y 12,67%
10-15Y 7,11%
15-25Y 18,36%
+25Y 20,29%

Sector Breakdown

Government 100%

Ratings Breakdown

AA 100%

Currency Breakdown

GBP 100%

Countries Breakdown

United Kingdom 100%
Data as of 13/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1407892592
Assets Under Management 573,2mio GBP
UCITS Yes
Total Expense Ratio 0,05%
Original inception date 10/11/2010
Tax data (PEA) No
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling Yes
Securities Lending No
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Share Class Currency GBP
Dividend Treatment Distribution
Umbrella AUM 41 862,2mio GBP
Financial Year End 31/12/2022
Inception Date 13/10/2016
Minimum Investment 1 Share
SFDR Classification 6

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
Euronext GILS FP EUR - 14/10/2016 Distribution - LU1407892592 681mio EUR
LSE GILS LN GBP - 14/10/2016 Distribution - LU1407892592 584mio GBP
*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 22/06/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders Change of Registered Office - Multi Units Luxembourg

Notice to Shareholders
29/04/2022

Notice to Shareholders Lyxor International Asset Management Merger - Amundi

Notice to Shareholders
08/04/2022

Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders

Notice to Shareholders
08/04/2022

Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg

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