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


ETF Report

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

Closing Price
GBX14,598.00

1 Day Change
119.98|0.82%

As of 16/09/2019

Last Close14,598.00
52-Wk Range13,264.00 - 15,129.00
Yield %2.45
ISINLU1407892592
Volume4,108
Premium %0.95

Growth Of 10,000 (GBP) 31/08/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund11.821.949.021.640.5610.56
Category14.630.1210.401.580.0711.24
Benchmark13.860.5710.101.830.5710.67
  • Fund: Lyxor FTSE Actuaries UK Gilts (DR) UCITS ETF - D-GBP
  • Category: GBP Government Bond
  • Benchmark: FTSE Actuaries UK Conventional Gilts All Stocks TR GBP
Trailing Returns % (GBP) 16/09/2019
FundCatBmark
YTD8.579.008.85
3 Years Annualised2.632.352.74
5 Years Annualised5.765.645.80
10 Years Annualised---
Key Stats
Morningstar® CategoryGBP Government Bond
ISINLU1407892592
NAV 16/09/2019GBX 14,598.00
Day Change0.82%
12 Month Yield2.45%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2019520.45 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
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE Act UK Cnvt Gilts All Stocks TR GBP

Morningstar® Benchmark

FTSE Actuaries UK Conventional Gilts All Stocks TR 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 Profile31/08/2019

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 United Kingdom3.46
IncreaseUnited Kingdom of Great Britain and Northern Ireland United Kingdom3.45
IncreaseUnited Kingdom of Great Britain and Northern Ireland United Kingdom3.33
IncreaseUnited Kingdom of Great Britain and Northern Ireland United Kingdom3.27
IncreaseUnited Kingdom of Great Britain and Northern Ireland United Kingdom3.17
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