GILS

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

Latest NAV
168,712 EUR
Performance YTD

1,41%

Assets Under Management
856mio EUR
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.

Product 1Y 3Y 5Y 10Y
Lyxor Core UK Government Bond (DR) UCITS ETF - Dist 2,54% 5,57% 3,06% 3,81%
Benchmark Index 2,63% 5,67% 3,16% 3,94%
Data as of 25/11/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Core UK Government Bond (DR) UCITS ETF - Dist 1,41% 3,36% 0,38% 2,54% 17,65% 16,3% 45,33% 63,61%
Benchmark Index 1,5% 3,37% 0,42% 2,63% 17,99% 16,84% 47,18% 65,98%
Data as of 25/11/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Core UK Government Bond (DR) UCITS ETF - Dist 2,4% 13,12% -0,62% -2,17% -4,78% 5,6% 22,72% -6,77% 5,78% 21,02%
Benchmark Index 2,49% 13,24% -0,54% -2,08% -4,67% 5,75% 22,94% -6,6% 5,97% 21,24%
Data as of 25/11/2021, 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
25/11/2021 168,712 EUR 856mio EUR
24/11/2021 168,2255 EUR 854mio EUR
23/11/2021 168,1481 EUR 853mio EUR
22/11/2021 168,9859 EUR 858mio EUR
19/11/2021 169,6731 EUR 861mio EUR

Dividend History

Date Amount Currency
07/07/2021 1,56 GBP
09/12/2020 1,22 GBP
08/07/2020 1,87 GBP
11/12/2019 1,46 GBP
10/07/2019 2,09 GBP

HOLDINGS


Name Currency Weight Sector Country
UKT 4 3/4 12/07/30 GBP 2,89% Government United Kingdom
UKT 4 1/4 06/07/32 GBP 2,7% Government United Kingdom
UKT 4 1/4 12/07/55 GBP 2,69% Government United Kingdom
UKT 4 1/2 09/07/34 GBP 2,56% Government United Kingdom
UKT 4 01/22/60 GBP 2,5% Government United Kingdom
UKT 4 1/2 12/07/42 GBP 2,33% Government United Kingdom
UKT 1 1/2 07/22/26 GBP 2,27% Government United Kingdom
UKT 4 1/4 03/07/36 GBP 2,25% Government United Kingdom
UKT 3 1/2 01/22/45 GBP 2,19% Government United Kingdom
UKT 0 7/8 10/22/29 GBP 2,18% Government United Kingdom
Name Listing Currency Quantity Weight Sector Country
UKT 4 3/4 12/07/30 GBP 1,54mrd 2,89% Government United Kingdom
UKT 4 1/4 06/07/32 GBP 1,45mrd 2,7% Government United Kingdom
UKT 4 1/4 12/07/55 GBP 992,67mio 2,69% Government United Kingdom
UKT 4 1/2 09/07/34 GBP 1,3mrd 2,56% Government United Kingdom
UKT 4 01/22/60 GBP 901,56mio 2,5% Government United Kingdom
UKT 4 1/2 12/07/42 GBP 1,02mrd 2,33% Government United Kingdom
UKT 1 1/2 07/22/26 GBP 1,57mrd 2,27% Government United Kingdom
UKT 4 1/4 03/07/36 GBP 1,14mrd 2,25% Government United Kingdom
UKT 3 1/2 01/22/45 GBP 1,05mrd 2,19% Government United Kingdom
UKT 0 7/8 10/22/29 GBP 1,56mrd 2,18% Government 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 57

INDEX ANALYTICS

Coupon Rate (%) 2,51
Yield (%) 0,98
Duration (Years) 12,41
Modified Duration (Years) 12,35
Maturity (Years) 15,88
Convexity (%) 284,92
Data as of 25/11/2021

Index Composition Breakdown

Maturity Breakdown

0-1Y 5,13%
1-3Y 10,84%
3-5Y 12,36%
5-7Y 7,61%
7-10Y 10,63%
10-15Y 9,64%
15-25Y 17,35%
+25Y 26,43%

Ratings Breakdown

AA 98,66%
NR 1,34%

Sector Breakdown

Government 100%

Currency Breakdown

GBP 100%

Countries Breakdown

United Kingdom 100%
Data as of 25/11/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1407892592
Assets Under Management 856,3mio EUR
UCITS Yes
Total Expense Ratio 0,07%
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 51 424mio EUR
Financial Year End 31/12/2021
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 78 851EUR LU1407892592 856mio EUR
LSE GILS LN GBP - 14/10/2016 Distribution 566 283GBP LU1407892592 721mio 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 25/11/2021, 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

Blog
25/06/2019

Blog How to prepare your bond portfolio for the summer

Notice to Shareholders
23/04/2019

Notice to Shareholders NOTICE OF ANNUAL GENERAL MEETING

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