Lyxor FTSE Actuaries UK Gilts DR ETF A/I GBP (LSE:GILS) - Share price - Overview

ETF Report

Lyxor FTSE Actuaries UK Gilts (DR) UCITS ETF (GBP)

Closing Price

1 Day Change

As of 01/11/2016

Last Close14,058.50
52-Wk Range-
Yield %1.82
Discount % %-1.88

Growth Of 10,000 (GBP) 31/10/2016

  • Fund: Lyxor FTSE Actuaries UK Gilts (DR) UCITS ETF (GBP)
  • Category: GBP Government Bond
  • Benchmark: Citigroup UK GBI GBP
Trailing Returns % (GBP) 01/11/2016
3 Years Annualised6.507.627.94
5 Years Annualised4.354.965.39
10 Years Annualised---
Key Stats
Morningstar® CategoryGBP Government Bond
NAV 01/11/2016GBX 14,058.50
Day Change-0.45%
12 Month Yield1.82%
Dividend Frequency-
Net Assets (mil) 30/09/2016107.37 GBP
Total Expense Ratio0.07%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date01/12/2010

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 Gilts AllStocks TR GBP

Morningstar® Benchmark

Citigroup UK GBI GBP

Investment Objective

The investment seeks to track the price and yield performance, before fees and expense, of the iBoxx GBP Gilt index. The index belongs to the Markit iBoxx GBP family of indices representing the main segments of the GBP denominated bonds market. The index represents in particular the GBP denominated British government bonds market.

Portfolio Profile30/09/2016

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%
Top Holdings
IncreaseDecreaseNew since last portfolio
United Kingdom (Government Of) 4.25% 2032-06-07United Kingdom3.47
United Kingdom (Government Of) 4.75% 2030-12-07United Kingdom3.40
United Kingdom (Government Of) 4.25% 2055-12-07United Kingdom3.31
United Kingdom (Government Of) 4.5% 2034-09-07United Kingdom3.25
United Kingdom (Government Of) 5% 2025-03-07United Kingdom3.21
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