GIL5

Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist

Latest NAV
17,4461 GBP
Performance YTD

-0,41%

Assets Under Management
217mio GBP
TER
0,05%
ISIN
LU1439943090
Dividend Policy
Distribution
Investment Objective

The Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index FTSE Actuaries Govt Securities UK Gilts TR under 5 Yr. The FTSE Actuaries Govt Securities UK Gilts TR under 5 Yr denominated in GBP and representative of UK government bonds (“Gilts”) with remaining maturities up to 5 years. 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.

GIL5

Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist

PERFORMANCE

Performance history

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
Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist -2,02% 0,15% 0,1%
Benchmark Index -1,95% 0,23% 0,17%
Data as of 17/01/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist -0,41% -0,83% -0,18% -2,01% 0,44% 0,48% - 0%
Benchmark Index -0,41% -0,83% -0,16% -1,94% 0,68% 0,86% - 0,39%
Data as of 17/01/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist -1,71% 1,43% 1,04% 0,27% -0,33% - - - - -
Benchmark Index -1,63% 1,52% 1,12% 0,34% -0,25% - - - - -
Data as of 17/01/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
17/01/2022 17,4461 GBP 217mio GBP
14/01/2022 17,4594 GBP 217mio GBP
13/01/2022 17,4686 GBP 217mio GBP
12/01/2022 17,4512 GBP 217mio GBP
11/01/2022 17,444 GBP 217mio GBP

Dividend History

Date Amount Currency
08/12/2021 0,11 GBP
07/07/2021 0,17 GBP
09/12/2020 0,16 GBP
08/07/2020 0,25 GBP
11/12/2019 0,2 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 1 1/2 07/22/26 GBP 7,87% Government United Kingdom
UKT 0 5/8 06/07/25 GBP 7,52% Government United Kingdom
UKT 5 03/07/25 GBP 7,51% Government United Kingdom
UKT 2 09/07/25 GBP 7,35% Government United Kingdom
UKT 4 03/07/22 GBP 7,23% Government United Kingdom
UKT 2 1/4 09/07/23 GBP 6,67% Government United Kingdom
UKT 2 3/4 09/07/24 GBP 6,67% Government United Kingdom
UKT 1 04/22/24 GBP 6,31% Government United Kingdom
UKT 0 3/4 07/22/23 GBP 6,18% Government United Kingdom
UKT 0 1/8 01/31/24 GBP 6,16% Government United Kingdom
Name Listing Currency Quantity Weight Sector Country
UKT 1 1/2 07/22/26 GBP 1,66mrd 7,92% Government United Kingdom
UKT 0 5/8 06/07/25 GBP 1,64mrd 7,51% Government United Kingdom
UKT 5 03/07/25 GBP 1,42mrd 7,51% Government United Kingdom
UKT 2 09/07/25 GBP 1,52mrd 7,34% Government United Kingdom
UKT 4 03/07/22 GBP 1,54mrd 7,23% Government United Kingdom
UKT 2 1/4 09/07/23 GBP 1,4mrd 6,66% Government United Kingdom
UKT 2 3/4 09/07/24 GBP 1,36mrd 6,66% Government United Kingdom
UKT 1 04/22/24 GBP 1,36mrd 6,3% Government United Kingdom
UKT 0 3/4 07/22/23 GBP 1,34mrd 6,2% Government United Kingdom
UKT 0 1/8 01/31/24 GBP 1,35mrd 6,16% Government United Kingdom

This funds does not use sec/lending

Index Information

Full Name FTSE Actuaries UK Conventional Gilts Up To 5 Years index
Index Type Performance
Index Bloomberg Ticker FTRFBGL
Index Currency GBP
Number of Index Components 16

INDEX ANALYTICS

Coupon Rate (%) 1,59
Yield (%) 0,83
Duration (Years) 2,4
Modified Duration (Years) 2,39
Maturity (Years) 2,45
Convexity (%) 7,75
Data as of 14/01/2022

Index Composition Breakdown

Maturity Breakdown

0-1Y 18,1%
1-3Y 38,15%
3-5Y 43,75%

Sector Breakdown

Government 100%

Ratings Breakdown

AA 100%

Currency Breakdown

GBP 100%

Countries Breakdown

United Kingdom 100%
Data as of 14/01/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1439943090
Assets Under Management 217mio GBP
UCITS Yes
Total Expense Ratio 0,05%
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 43 169,1mio GBP
Financial Year End 31/12/2022
Inception Date 12/07/2016
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
LSE GIL5 LN GBP - 05/08/2016 Distribution 321 808GBP LU1439943090 217mio GBP
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Singapore
Data as of 17/01/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist
Prospectus English 05/11/2021 4427 Ko
Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist
ESG English 31/12/2021 310 Ko

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

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