GILS

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

Latest NAV
102.854 GBP
Performance YTD

-30.22%

Assets Under Management
661m 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 -29.38% -11.74% -4.72% -0.6%
Benchmark Index -29.32% -11.66% -4.64% -0.48%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Core UK Government Bond (DR) UCITS ETF - Dist -30.22% -15.04% -18.22% -29.38% -31.26% -21.5% -5.83% 13.81%
Benchmark Index -30.19% -15.04% -18.21% -29.32% -31.08% -21.15% -4.72% 15.53%
Data as of 27/09/2022, 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 27/09/2022, 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
27/09/2022 96.5757 GBP 620m GBP
26/09/2022 99.4457 GBP 639m GBP
23/09/2022 103.0014 GBP 662m GBP
22/09/2022 105.7141 GBP 683m GBP
21/09/2022 107.5285 GBP 695m GBP

Dividend History

Date Amount Currency
06/07/2022 1.46 GBP
08/12/2021 1.06 GBP
07/07/2021 1.56 GBP
09/12/2020 1.22 GBP
08/07/2020 1.87 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
Name Listing Currency Quantity Weight Sector Country
UNITED KINGDO TSY 4.75% 07Dec30 GBP 19.77m 3.26% Government United Kingdom
UNITED KINGDO TSY 4.25% 07Jun32 GBP 18.62m 2.98% Government United Kingdom
UNITED KINGDO TSY 0.625% 07Jun25 GBP 20.6m 2.92% Government United Kingdom
UNITED KINGDO TSY 1.5% 22Jul26 GBP 20.15m 2.84% Government United Kingdom
UNITED KINGDO TSY 5% 07Mar25 GBP 17.24m 2.73% Government United Kingdom
UNITED KINGDO TSY 2% 07Sep25 GBP 18.44m 2.7% Government United Kingdom
UNITED KINGDO TSY 4.5% 07Sep34 GBP 16.74m 2.69% Government United Kingdom
UNITED KINGDO TSY 2.25% 07Sep23 GBP 16.96m 2.61% Government United Kingdom
UNITED KINGDO TSY 1.25% 22Jul27 GBP 18.92m 2.57% Government United Kingdom
UNITED KINGDO TSY 2.75% 07Sep24 GBP 16.53m 2.51% 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 0

INDEX ANALYTICS

Coupon Rate (%) 2.35
Yield (%) 3.96
Duration (Years) 9.41
Modified Duration (Years) 9.23
Maturity (Years) 13.02
Convexity (%) 176.46
Data as of 23/09/2022

Index Composition Breakdown

Maturity Breakdown

0-1Y 7.31%
1-3Y 17.21%
3-5Y 9.43%
5-7Y 9.02%
7-10Y 13.94%
10-15Y 8.86%
15-25Y 17.31%
+25Y 16.92%

Sector Breakdown

Government 100%

Ratings Breakdown

AA 100%

Currency Breakdown

GBP 100%

Countries Breakdown

United Kingdom 100%
Data as of 23/09/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1407892592
UCITS Yes
Share Class Currency GBP
Assets Under Management 660.7m GBP
Total Expense Ratio 0.05%
Dividend Treatment Distribution
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
Umbrella AUM 41,094.9m GBP
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
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
LSE GILS LN GBP - 14/10/2016 Distribution - LU1407892592 620m GBP
Euronext GILS FP EUR - 14/10/2016 Distribution - LU1407892592 695m 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 27/09/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor Core UK Government Bond (DR) UCITS ETF - Dist
Prospectus English 05/11/2021 4427 Ko

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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