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

ETF Report

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

Closing Price
GBX13,794.93

1 Day Change
-30.39|-0.22%

As of 21/09/2017

Last Close13,794.93
52-Wk Range13,693.00 - 14,940.00
Yield %-
ISINLU1407892592
Volume5,508
Discount % %0.00

Growth Of 10,000 (GBP) 31/08/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund----2.44
Category----2.21
Benchmark----2.66
  • Fund: Lyxor FTSE Actuaries UK Gilts (DR) UCITS ETF - D-GBP
  • Category: GBP Government Bond
  • Benchmark: Citigroup UK GBI GBP
Trailing Returns % (GBP) 21/09/2017
FundCatBmark
YTD-0.45-0.69-0.47
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGBP Government Bond
ISINLU1407892592
NAV 21/09/2017GBX 13,794.93
Day Change-0.22%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2017149.91 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
  • 5
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  • 7
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 Profile31/08/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds97.370.0097.37
Cash2.190.002.19
Other0.430.000.43
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_101097.80
GlobalBondSectorBreakdown_50102.20
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United Kingdom (Government Of) 4.25% 2032-06-07United Kingdom3.35
United Kingdom (Government Of) 4.75% 2030-12-07United Kingdom3.28
United Kingdom (Government Of) 5% 2025-03-07United Kingdom3.20
United Kingdom (Government Of) 4.5% 2034-09-07United Kingdom3.17
United Kingdom (Government Of) 4.25% 2055-12-07United Kingdom3.14
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