Lyxor Core UK Government Bond (DR) UCITS ETF (LON:GILH)

London · Delayed Price · Currency is GBP · Price in USD

10.21

-0.02 (-0.20%)

Last updated: Sep 22, 2026, 4:18 PM GMT

Assets	2.92M
Expense Ratio	0.07%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.87%

Volume	796
Open	10.25
Previous Close	10.23
Day's Range	10.21 - 10.25
52-Week Low	10.01
52-Week High	10.60
Beta	n/a
Holdings	71
Inception Date	Jun 5, 2026

About GILH

Lyxor Core UK Government Bond (DR) UCITS ETF is an exchange traded fund launched and managed by Lyxor International Asset Management S.A. The fund invests in the fixed income markets of the United Kingdom. It invests in the GBP denominated, fixed-rate government bonds with any maturity. The fund seeks to replicate the performance of the FTSE Actuaries UK Conventional Gilts All Stocks Index, by investing in securities as per their weightings in the index. It was formerly known as Multi Units Luxembourg - Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF. Lyxor Core UK Government Bond (DR) UCITS ETF was formed on October 13, 2016 and is domiciled in Luxembourg.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol GILH

Provider Amundi

Index Tracked Markit iBoxx GBP Gilts Mid Price TCA Net Total Return Index - GBP

Performance

GILH had a total return of 1.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.73%.