Lyxor iBoxx £ Liq Corp Lng Dtd ETF D GBP (LSE:COUK) - ETF price

ETF Report

Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP COUK

Closing Price

1 Day Change

As of 19/08/2019

Last Close15,244.50
52-Wk Range13,959.00 - 15,314.00
Yield %2.66
Premium %0.08

Growth Of 10,000 (GBP) 31/07/2019

  • Fund: Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
  • Category: GBP Corporate Bond
  • Benchmark: Markit iBoxx GBP NonGilts TR
Trailing Returns % (GBP) 19/08/2019
3 Years Annualised-2.882.87
5 Years Annualised-5.125.66
10 Years Annualised---
Key Stats
Morningstar® CategoryGBP Corporate Bond
NAV 19/08/2019GBX 15,244.50
Day Change-0.28%
12 Month Yield2.66%
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/201815.81 GBP
Total Expense Ratio0.09%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date13/10/2016

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

Markit iBoxx GBP Liquid Corp Long Dtd TR

Morningstar® Benchmark

Markit iBoxx GBP NonGilts TR

Investment Objective

The Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Markit iBoxx £ Liquid Corporates Long Dated. The Markit iBoxx £ Liquid Corporates Long Dated index provides exposure to the 40 largest and most liquid Sterling denominated, investment grade corporate bonds with a minimum rating of BBB- from S&P or Fitch or Baa3 from Moody's. It is compiled, administered and managed by Markit, an index provider. The full methodology and additional details are available on the Indices section of the website. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Portfolio Profile28/02/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond11.32
Asset Backed1.10
Government Related0.75
Top Holdings
IncreaseDecreaseNew since last portfolio
United Kingdom (Government Of) 3.25% 2044-01-22United Kingdom28.76
United Kingdom (Government Of) 4.25% 2027-12-07United Kingdom26.59
United Kingdom (Government Of) 3.5% 2045-01-22United Kingdom16.65
United Kingdom (Government Of) 0.5% 2022-07-22United Kingdom10.31
United Kingdom (Government Of) 4% 2060-01-22United Kingdom2.96
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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