Lyxor ETF iBoxx £ Liquid Corp L Dat A/I GBP (LSE:COUK) - Overview

ETF Report

Lyxor UCITS ETF iBoxx £ Liquid Corporates Long Dated (GBP)

Closing Price
GBX14,397.00

1 Day Change
-56.28|-0.39%

As of 01/11/2016

Last Close14,397.00
52-Wk Range12,972.00 - 15,612.00
Yield %3.64
ISINFR0010961037
Volume136
Discount % %-1.83

Growth Of 10,000 (GBP) 31/10/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund13.29-0.6712.49-1.198.67
Category14.481.6810.680.388.93
Benchmark15.541.6412.510.7011.08
  • Fund: Lyxor UCITS ETF iBoxx £ Liquid Corporates Long Dated (GBP)
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 01/11/2016
FundCatBmark
YTD8.257.7910.18
3 Years Annualised5.636.107.61
5 Years Annualised6.227.158.19
10 Years Annualised---
Key Stats
Morningstar® CategoryGBP Corporate Bond
ISINFR0010961037
NAV 01/11/2016GBX 14,397.00
Day Change-0.39%
12 Month Yield3.64%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.09%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date01/12/2010

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

Markit iBoxx GBP Liquid Corp Long Dtd TR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Investment Objective

The investment seeks to track the price and yield performance, before fees and expense, of the iBoxx GBP Liquid Corporates Long Dated TR index. The index belongs to the Markit iBoxx GBP Liquid family of indices representing the main segments of the GBP denominated bonds market, complying with predefined liquidity criteria.

Portfolio Profile-

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Top Fixed Income Sectors
Fixed Income Sector%
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