Lyxor Core UK Govt Bd (DR) ETF D GBP (LSE:GILS) - ETF price


ETF Report

Lyxor Core UK Government Bond (DR) UCITS ETF - Dist-GBP GILS

Closing Price
GBX14,407.63

1 Day Change
80.10|0.56%

As of 22/07/2021

Last Close14,407.63
52-Wk Range13,550.00 - 15,387.00
Yield %2.18
ISINLU1407892592
Volume1,539
Discount %0.00

Growth Of 10,000 (GBP) 30/06/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund9.731.730.496.798.17-5.70
Category10.401.580.076.758.20-5.37
Benchmark10.101.830.576.908.27-5.67
  • Fund: Lyxor Core UK Government Bond (DR) UCITS ETF - Dist-GBP
  • Category: GBP Government Bond
  • Benchmark: FTSE Actuaries UK Conventional Gilts All Stocks TR GBP
Trailing Returns % (GBP) 22/07/2021
FundCatBmark
YTD-3.07-3.35-3.29
3 Years Annualised3.703.523.78
5 Years Annualised2.362.222.42
10 Years Annualised4.764.664.76
Key Stats
Morningstar® CategoryGBP Government Bond
ISINLU1407892592
NAV 22/07/2021GBX 14,407.63
Day Change0.56%
12 Month Yield2.18%
Dividend FrequencySemi-Annually
Net Assets (mil) 21/07/2021751.45 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 Sub-Fund is an index-tracking UCITS passively managed. The Reference Currency of the Sub-Fund is the GBP. The investment objective of sub-fund is to reflect the performance, of the FTSE Actuaries UK Conventional Gilts All Stocks index (the “Benchmark Index”) denominated in GBP and representative of UK government bonds (“Gilts”) denominated in GBP - while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (the “Tracking Error”). For monthly hedged share classes mentioned in APPENDIX C - SUMMARY OF SHARES AND FEES, the Sub-Fund will also use a monthly currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index component. The anticipated level of the tracking error under normal market conditions is expected to be up to 0.10%.

Portfolio Profile21/07/2021

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds98.450.0098.45
Cash1.550.001.55
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government98.45
Cash & Equivalents1.55
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United Kingdom of Great Britain and Northern Ireland 4.75% United Kingdom2.98
United Kingdom of Great Britain and Northern Ireland 4.25% United Kingdom2.79
United Kingdom of Great Britain and Northern Ireland 4.25% United Kingdom2.70
United Kingdom of Great Britain and Northern Ireland 4.5% United Kingdom2.69
United Kingdom of Great Britain and Northern Ireland United Kingdom2.49
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.
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