Lyxor FTSE Actr UK Gilts (DR) ETF D GBP (LSE:GILS) - ETF price - Overview

ETF Report

Lyxor FTSE Actuaries UK Gilts (DR) UCITS ETF - D-GBP GILS

Closing Price
GBX13,604.50

1 Day Change
-38.89|-0.29%

As of 13/12/2018

Last Close13,604.50
52-Wk Range13,264.00 - 14,122.00
Yield %2.79
ISINLU1407892592
Volume3,192
Discount % %-0.30

Growth Of 10,000 (GBP) 30/11/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund-2.4611.821.949.021.64-1.72
Category-4.6714.630.1210.401.58-2.07
Benchmark-4.0914.920.4510.941.95-2.14
  • Fund: Lyxor FTSE Actuaries UK Gilts (DR) UCITS ETF - D-GBP
  • Category: GBP Government Bond
  • Benchmark: FTSE UK GBI GBP
Trailing Returns % (GBP) 13/12/2018
FundCatBmark
YTD0.280.380.59
3 Years Annualised3.623.653.83
5 Years Annualised4.845.065.45
10 Years Annualised---
Key Stats
Morningstar® CategoryGBP Government Bond
ISINLU1407892592
NAV 13/12/2018GBX 13,604.50
Day Change-0.29%
12 Month Yield2.79%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2018269.34 GBP
Total Expense Ratio0.07%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date13/10/2016

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE Actu UK Conv Gilts AllStocks TR GBP

Morningstar® Benchmark

FTSE UK GBI GBP

Investment Objective

The Lyxor FTSE Actuaries UK Gilts (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index FTSE Actuaries UK Gilts All Stocks Index. The FTSE Actuaries UK Conventional Gilts All Stocks Index (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.

Portfolio Profile30/11/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds100.000.00100.00
Cash0.000.000.00
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government100.00
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUnited Kingdom of Great Britain and Northern Ireland 4.25% 2032-06-07United Kingdom3.42
IncreaseUnited Kingdom of Great Britain and Northern Ireland 4.75% 2030-12-07United Kingdom3.35
IncreaseUnited Kingdom of Great Britain and Northern Ireland 4.5% 2034-09-07United Kingdom3.18
IncreaseUnited Kingdom of Great Britain and Northern Ireland 2025-03-07United Kingdom3.17
IncreaseUnited Kingdom of Great Britain and Northern Ireland 2022-03-07United Kingdom3.04
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2018 Morningstar. All rights reserved.