Lyxor FTSE Actuaries UKGlt0-5Y(DR)ETF D£ (LSE:GIL5) - Overview

ETF Report

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

Closing Price
GBX9,984.50

1 Day Change
13.02|0.13%

As of 02/12/2016

Last Close9,984.50
52-Wk Range99.40 - 100.61
Yield %-
ISINLU1439943090
Volume5,291
Premium %0.13

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-----
Category-----
Benchmark-----
  • Fund: Lyxor FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF - D-GBP (GBP)
  • Category: GBP Government Bond
  • Benchmark: Citigroup UK GBI GBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD---
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGBP Government Bond
ISINLU1439943090
NAV 02/12/2016GBX 9,984.50
Day Change0.13%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201648.54 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
  • 1
  • 2
  • 3
  • 4
  • 5
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  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

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 Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds93.960.0093.96
Cash6.040.006.04
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_101093.96
GlobalBondSectorBreakdown_50106.04
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United Kingdom (Government Of) 4.5% 2019-03-07United Kingdom8.33
United Kingdom (Government Of) 4.75% 2020-03-07United Kingdom7.96
United Kingdom (Government Of) 5% 2018-03-07United Kingdom7.82
United Kingdom (Government Of) 1.25% 2018-07-22United Kingdom7.37
United Kingdom (Government Of) 2% 2020-07-22United Kingdom7.07
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