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| Index | FTSE Actuaries UK Conventional Gilts All Stocks |
| Investment focus | Bonds, GBP, United Kingdom, Government, All maturities |
| Fund size | EUR 1,798 m |
| Total expense ratio | 0.05% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 7.33% |
| Inception/ Listing Date | 10 November 2010 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | Societe Generale Luxembourg |
| Revision Company | PWC |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 12.8% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| United Kingdom, Gilt 4.375% 7mar2028, GBP | 2.62% |
| UNITED KINGDOM, GILT 4.75% 7DEC2030, GBP | 2.55% |
| UNITED KINGDOM, GILT 4.375% 7MAR2030, GBP | 2.50% |
| UNITED KINGDOM, GILT 4.25% 7JUN2032, GBP | 2.48% |
| UNITED KINGDOM, GILT 4% 22MAY2029, GBP | 2.29% |
| United Kingdom, Gilt 4.75% 22oct2035, GBP | 2.27% |
| UNITED KINGDOM, GILT 1.25% 22JUL2027, GBP | 2.23% |
| UNITED KINGDOM, GILT 4.5% 7MAR2035, GBP | 2.19% |
| United Kingdom, Gilt 0.875% 22oct2029, GBP | 2.19% |
| United Kingdom, Gilt 4.5% 7sep2034, GBP | 2.16% |
| United Kingdom | 100.00% |
| Other | 0.00% |
| Sovereign | 100.00% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer** | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.00 € | 3554 | View offer** | |
| | 0.00 € | 2605 | View offer* | |
| | 0.95 € | 2532 | View offer* | |
| | 1.00 € | 2625 | View offer* | |
| | 0.00 € | 1868 | View offer* |
| YTD | +0.52% |
| 1 month | -0.51% |
| 3 months | +0.69% |
| 6 months | -1.35% |
| 1 year | +0.16% |
| 3 years | +0.40% |
| 5 years | -29.98% |
| Since inception (MAX) | +1.41% |
| 2025 | -3.01% |
| 2024 | -1.18% |
| 2023 | +3.68% |
| 2022 | -29.42% |
| Current dividend yield | 0.16% |
| Dividends (last 12 months) | EUR 0.01 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.01 | 0.16% |
| 2025 | EUR 0.01 | 0.15% |
| 2024 | EUR 0.01 | 0.13% |
| 2023 | EUR 0.01 | 0.11% |
| 2022 | EUR 0.01 | 0.09% |
| Volatility 1 year | 7.33% |
| Volatility 3 years | 7.97% |
| Volatility 5 years | 11.03% |
| Return per risk 1 year | 0.02 |
| Return per risk 3 years | 0.02 |
| Return per risk 5 years | -0.62 |
| Maximum drawdown 1 year | -5.53% |
| Maximum drawdown 3 years | -11.19% |
| Maximum drawdown 5 years | -37.25% |
| Maximum drawdown since inception | -42.48% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LYTG | - - | - - | - |
| Euronext Paris | EUR | GILS | GILS FP GILSIV | GILS.PA GILSINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | GBX | GILS | GILS LN GILSGBIV | GILS.L GILSGBXINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core UK Gilts UCITS ETF | 3,795 | 0.07% p.a. | Distributing | Sampling |