Fund size | GBP 672 m |
Total expense ratio | 0.05% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 8.18% |
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 | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
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 | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
GB00B24FF097 | 2.87% |
GB00BK5CVX03 | 2.68% |
GB0004893086 | 2.63% |
GB00BYZW3G56 | 2.60% |
GB00BTHH2R79 | 2.45% |
GB0030880693 | 2.41% |
GB00B52WS153 | 2.41% |
GB00BDRHNP05 | 2.37% |
GB00BJMHB534 | 2.35% |
GB00BHBFH458 | 2.26% |
United Kingdom | 91.87% |
Other | 8.13% |
Other | 100.00% |
YTD | -1.62% |
1 month | +2.42% |
3 months | -1.98% |
6 months | +7.21% |
1 year | -0.40% |
3 years | -21.65% |
5 years | -17.85% |
Since inception (MAX) | +25.49% |
2023 | +3.64% |
2022 | -23.89% |
2021 | -5.25% |
2020 | +8.17% |
Current dividend yield | 2.09% |
Dividends (last 12 months) | GBP 2.18 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.18 | 2.04% |
2023 | GBP 2.18 | 2.09% |
2022 | GBP 2.52 | 1.80% |
2021 | GBP 2.62 | 1.74% |
2020 | GBP 3.09 | 2.18% |
Volatility 1 year | 8.16% |
Volatility 3 years | 11.20% |
Volatility 5 years | 10.37% |
Return per risk 1 year | -0.05 |
Return per risk 3 years | -0.70 |
Return per risk 5 years | -0.37 |
Maximum drawdown 1 year | -9.01% |
Maximum drawdown 3 years | -32.85% |
Maximum drawdown 5 years | -35.04% |
Maximum drawdown since inception | -35.04% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core UK Gilts UCITS ETF | 2,703 | 0.07% p.a. | Distributing | Sampling |