Lyxor FTSE Actr UK Glts0-5Y(DR)ETF D GBP (LSE:GIL5) - ETF price - Overview

ETF Report

Lyxor FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF - D-GBP GIL5

Closing Price

1 Day Change

As of 20/03/2018

Last Close9,452.50
52-Wk Range94.45 - 99.30
Yield %3.19
Discount % %-0.12

Growth Of 10,000 (GBP) 28/02/2018

  • Fund: Lyxor FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF - D-GBP
  • Category: GBP Government Bond
  • Benchmark: Citigroup UK GBI GBP
Trailing Returns % (GBP) 20/03/2018
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGBP Government Bond
NAV 20/03/2018GBX 9,452.50
Day Change-0.11%
12 Month Yield3.19%
Dividend FrequencyAnnually
Net Assets (mil) 28/02/2018110.40 GBP
Total Expense Ratio0.07%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date12/07/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

FTSE Actu UK Conv Glts UpTo5 Yrs NR GBP

Morningstar® Benchmark

Citigroup UK GBI GBP

Investment Objective

The Lyxor FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index FTSE Actuaries UK Conventional Gilts. The FTSE Actuaries UK Conventional Gilts Up To 5 Years index 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.

Portfolio Profile28/02/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents7.67
Top Holdings
IncreaseDecreaseNew since last portfolio
United Kingdom (Government Of) 4% 2022-03-07United Kingdom9.20
United Kingdom (Government Of) 4.5% 2019-03-07United Kingdom8.20
United Kingdom (Government Of) 1.75% 2019-07-22United Kingdom7.89
United Kingdom (Government Of) 4.75% 2020-03-07United Kingdom7.81
United Kingdom (Government Of) 5% 2018-03-07United Kingdom7.67
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