Lyxor FTSE Actuaries UK Glt(DR)ETF D GBP (LSE:GILS.LN) - Overview

ETF Report

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

Closing Price
GBX13,955.53

1 Day Change
-11.39|-0.08%

As of 05/12/2016

Last Close13,955.53
52-Wk Range-
Yield %-
ISINLU1407892592
Volume-
Discount % %0.00

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

HowHasThisSecurityPerformed
20122013201420152016
Fund-----
Category-----
Benchmark-----
  • Fund: Lyxor FTSE Actuaries UK Gilts (DR) UCITS ETF - D-GBP (GBP)
  • Category: GBP Government Bond
  • Benchmark: Citigroup UK GBI GBP
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD---
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGBP Government Bond
ISINLU1407892592
NAV 05/12/2016GBX 13,955.53
Day Change-0.08%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2016107.73 GBP
Total Expense Ratio0.07%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date13/10/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

FTSE Actu UK Conv Gilts AllStocks TR GBP

Morningstar® Benchmark

Citigroup UK GBI GBP

Investment Objective

The objective of the Sub-Fund is to reflect the performance of the Benchmark Index. The Sub-Fund will carry out its investment objective via a Direct Replication as described and in compliance with the section INVESTMENT OBJECTIVES of the part I/ Investment Objectives/ Investment Powers and Restrictions of this Prospectus.

Portfolio Profile30/11/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds97.730.0097.73
Cash2.080.002.08
Other0.190.000.19
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_101097.86
GlobalBondSectorBreakdown_50102.14
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United Kingdom (Government Of) 4.25% 2032-06-07United Kingdom3.43
United Kingdom (Government Of) 4.75% 2030-12-07United Kingdom3.38
United Kingdom (Government Of) 5% 2025-03-07United Kingdom3.29
United Kingdom (Government Of) 4% 2022-03-07United Kingdom3.21
United Kingdom (Government Of) 4.5% 2034-09-07United Kingdom3.19
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