Lyxor Core UK Government Bond (DR) UCITS ETF - Dist-GBP is a bonds ETF from Amundi tracking the UK Government Bond index through physical replication. Domiciled in Luxembourg and launched in 2016, the fund manages about 1.8 bn € and charges a TER of 0.05% — 5 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
Lyxor Core UK Government Bond (DR) UCITS ETF - Dist-GBP competes with 11 other products in the same class and region (Bonds, United Kingdom): it ranks 2nd by fund size and 1st by ongoing cost, with a TER of 0.05% against a group median of 0.07%. It has been listed since 2016, 10 years of track record.
On a €10,000 investment the TER costs 5 € a year, against 7 € for the median product in the category.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 14.8% of the portfolio.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in GBP. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Luxembourg, which determines the tax treatment of income received by the fund and the supervisory authority.
| United Kingdom of Great Britain and Northern Ireland 4.75% | 3.0% |
| United Kingdom of Great Britain and Northern Ireland 1.5% | 2.4% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | 2.4% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | 2.4% |
| United Kingdom of Great Britain and Northern Ireland | 2.3% |
| United Kingdom of Great Britain and Northern Ireland 0.88% | 2.3% |
| London Stock Exchange | GILS | GBX |
| Euronext Paris | GILS | EUR |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.