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Lyxor Core UK Government Bond (DR) UCITS ETF (LON:GILS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
10,185
-43 (-0.42%)
Jun 13, 2025, 4:35 PM BST

LON:GILS Holdings List

Jun 11, 2025
No.SymbolName WeightShares
1UKT.4.75 12.07.30United Kingdom of Great Britain and Northern Ireland 4.75%2.64%33,060,430
2UKT.1.5 07.22.26United Kingdom of Great Britain and Northern Ireland 1.5%2.55%33,701,430
3UKT.4.25 06.07.32United Kingdom of Great Britain and Northern Ireland 4.25%2.41%31,138,460
4UKT.0.125 01.30.26United Kingdom of Great Britain and Northern Ireland 0.125%2.35%31,063,770
5UKT.2 09.07.25United Kingdom of Great Britain and Northern Ireland 2%2.35%30,435,070
6UKT.1.25 07.22.27United Kingdom of Great Britain and Northern Ireland 1.25%2.33%31,645,000
7UKT.0.875 10.22.29United Kingdom of Great Britain and Northern Ireland 0.875%2.29%33,677,740
8UKT.4.125 07.22.29United Kingdom of Great Britain and Northern Ireland 4.125%2.26%28,656,800
9UKT.4.5 09.07.34United Kingdom of Great Britain and Northern Ireland 4.5%2.19%27,997,210
10UKT.3.75 03.07.27United Kingdom of Great Britain and Northern Ireland 3.75%2.19%28,178,500
11UKT.1.625 10.22.28United Kingdom of Great Britain and Northern Ireland 1.625%2.11%29,227,560
12UKT.3.5 10.22.25United Kingdom of Great Britain and Northern Ireland 3.5%2.10%27,170,100
13UKT.4.25 07.31.34United Kingdom of Great Britain and Northern Ireland 4.25%2.09%27,235,600
14UKT.4.5 06.07.28United Kingdom of Great Britain and Northern Ireland 4.5%2.08%26,566,600
15UKT.4.25 12.07.27United Kingdom of Great Britain and Northern Ireland 4.25%1.99%25,481,260
16UKT.4.125 01.29.27United Kingdom of Great Britain and Northern Ireland 4.125%1.96%24,918,600
17UKT.4.625 01.31.34United Kingdom of Great Britain and Northern Ireland 4.625%1.95%24,527,200
18UKT.0.25 07.31.31United Kingdom of Great Britain and Northern Ireland 0.25%1.93%31,373,570
19UKT.0.375 10.22.30United Kingdom of Great Britain and Northern Ireland 0.375%1.92%30,038,080
20UKT.4 10.22.31United Kingdom of Great Britain and Northern Ireland 4%1.89%24,610,900
21UKT.0.375 10.22.26United Kingdom of Great Britain and Northern Ireland 0.375%1.88%25,393,480
22UKT.3.25 01.31.33United Kingdom of Great Britain and Northern Ireland 3.25%1.87%25,781,700
23UKT.0.125 01.31.28United Kingdom of Great Britain and Northern Ireland 0.125%1.87%26,600,730
24UKT.4.75 10.22.43United Kingdom of Great Britain and Northern Ireland 4.75%1.85%24,943,900
25UKT.4.25 03.07.36United Kingdom of Great Britain and Northern Ireland 4.25%1.85%24,460,880
26UKT.4.375 03.07.28United Kingdom of Great Britain and Northern Ireland 4.375%1.83%23,192,000
27UKT.0.875 07.31.33United Kingdom of Great Britain and Northern Ireland 0.875%1.77%30,012,020
28UKT.1 01.31.32United Kingdom of Great Britain and Northern Ireland 1%1.76%27,762,220
29UKT.3.75 01.29.38United Kingdom of Great Britain and Northern Ireland 3.75%1.75%24,810,200
30UKT.4.375 07.31.54United Kingdom of Great Britain and Northern Ireland 4.375%1.65%24,237,400
31UKT.4.75 12.07.38United Kingdom of Great Britain and Northern Ireland 4.75%1.59%20,712,950
32UKT.4.5 12.07.42United Kingdom of Great Britain and Northern Ireland 4.5%1.58%21,891,830
33UKT.4.5 03.07.35United Kingdom of Great Britain and Northern Ireland 4.5%1.53%19,701,000
34UKT.0.5 01.31.29United Kingdom of Great Britain and Northern Ireland 0.5%1.53%22,327,350
35UKT.4.25 12.07.40United Kingdom of Great Britain and Northern Ireland 4.25%1.45%20,420,560
36UKT.4.375 03.07.30United Kingdom of Great Britain and Northern Ireland 4.375%1.45%18,256,000
37UKT.0.625 07.31.35United Kingdom of Great Britain and Northern Ireland 0.625%1.42%26,881,620
38UKT.3.5 01.22.45United Kingdom of Great Britain and Northern Ireland 3.5%1.42%22,701,390
39UKT.4.25 12.07.55United Kingdom of Great Britain and Northern Ireland 4.25%1.39%21,364,600
40UKT.1.75 09.07.37United Kingdom of Great Britain and Northern Ireland 1.75%1.39%24,682,750
41UKT.4.25 09.07.39United Kingdom of Great Britain and Northern Ireland 4.25%1.36%18,711,240
42UKT.3.25 01.22.44United Kingdom of Great Britain and Northern Ireland 3.25%1.36%22,474,020
43UKT.4.375 01.31.40United Kingdom of Great Britain and Northern Ireland 4.375%1.34%18,191,200
44UKT.4.25 12.07.46United Kingdom of Great Britain and Northern Ireland 4.25%1.31%19,398,430
45UKT.6 12.07.28United Kingdom of Great Britain and Northern Ireland 6%1.29%15,639,300
46UKT.3.75 10.22.53United Kingdom of Great Britain and Northern Ireland 3.75%1.28%21,339,600
47UKT.4 01.22.60United Kingdom of Great Britain and Northern Ireland 4%1.22%19,405,260
48UKT.3.75 07.22.52United Kingdom of Great Britain and Northern Ireland 3.75%1.19%19,390,560
49UKT.1.25 10.22.41United Kingdom of Great Britain and Northern Ireland 1.25%1.18%26,109,630
50UKT.4.25 12.07.49United Kingdom of Great Britain and Northern Ireland 4.25%1.08%16,250,520
51UKT.1.75 01.22.49United Kingdom of Great Britain and Northern Ireland 1.75%0.98%23,335,440
52UKT.1.125 01.31.39United Kingdom of Great Britain and Northern Ireland 1.125%0.93%18,821,870
53UKT.3.5 07.22.68United Kingdom of Great Britain and Northern Ireland 3.5%0.90%16,015,950
54UKT.1.75 07.22.57United Kingdom of Great Britain and Northern Ireland 1.75%0.87%23,734,900
55UKT.4 10.22.63United Kingdom of Great Britain and Northern Ireland 4%0.86%13,985,100
56UKT.1.5 07.22.47United Kingdom of Great Britain and Northern Ireland 1.5%0.80%19,859,620
57UKT.1.25 07.31.51United Kingdom of Great Britain and Northern Ireland 1.25%0.76%22,282,910
58UKT.1.5 07.31.53United Kingdom of Great Britain and Northern Ireland 1.5%0.72%20,314,390
59UKT.0.625 10.22.50United Kingdom of Great Britain and Northern Ireland 0.625%0.71%24,641,320
60UKT.2.5 07.22.65United Kingdom of Great Britain and Northern Ireland 2.5%0.69%15,885,970
61UKT.1.625 10.22.54United Kingdom of Great Britain and Northern Ireland 1.625%0.68%18,979,260
62UKT.0.875 01.31.46United Kingdom of Great Britain and Northern Ireland 0.875%0.64%17,745,090
63UKT.1.625 10.22.71United Kingdom of Great Britain and Northern Ireland 1.625%0.58%18,653,020
64UKT.0.5 10.22.61United Kingdom of Great Britain and Northern Ireland 0.5%0.41%19,986,020
65UKT.5.375 01.31.56United Kingdom of Great Britain and Northern Ireland 5.375%0.24%3,017,000
66UKT.1.125 10.22.73United Kingdom of Great Britain and Northern Ireland 1.125%0.21%8,382,520
As of Jun 11, 2025
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