Lyxor FTSE ActrUKGltInflLnkd(DR)ETF DGBP (LSE:GILI) - ETF price


ETF Report

Lyxor FTSE Actuaries UK Gilts Inflation-Linked (DR) UCITS ETF - D-GBP GILI

Closing Price
GBX19,940.00

1 Day Change
-24.97|-0.13%

As of 25/06/2019

Last Close19,940.00
52-Wk Range17,600.00 - 20,220.00
Yield %0.32
ISINLU1407893301
Volume414
Discount % %-0.05

Growth Of 10,000 (GBP) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund17.321.2221.772.39-0.398.87
Category16.94-1.1822.012.24-0.828.99
Benchmark18.78-1.1025.412.46-0.398.87
  • Fund: Lyxor FTSE Actuaries UK Gilts Inflation-Linked (DR) UCITS ETF - D-GBP
  • Category: GBP Inflation-Linked Bond
  • Benchmark: Bloomberg Barclays Global Inflation Linked UK TR GBP
Trailing Returns % (GBP) 25/06/2019
FundCatBmark
YTD9.517.809.73
3 Years Annualised9.096.577.64
5 Years Annualised9.417.909.52
10 Years Annualised---
Key Stats
Morningstar® CategoryGBP Inflation-Linked Bond
ISINLU1407893301
NAV 25/06/2019GBX 19,940.00
Day Change-0.13%
12 Month Yield0.32%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/201931.76 GBP
Total Expense Ratio0.07%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date13/10/2016

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

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

Benchmarks

Fund Benchmark

FTSE Act UK Index-Lnk Gilts AS TR GBP

Morningstar® Benchmark

Bloomberg Barclays Global Inflation Linked UK TR GBP

Investment Objective

The Lyxor FTSE Actuaries UK Gilts Inflation-Linked (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Markit iBoxx UK Gilt Inflation. The FTSE Actuaries UK Index-Linked Gilts All Stock Index provides exposure to Sterling denominated inflation-linked bonds issued by the UK Governments, which cover the main inflation-linked sovereign and sub-sovereign issues. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Portfolio Profile31/05/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds100.000.00100.00
Cash0.000.000.00
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government100.00
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUnited Kingdom of Great Britain and Northern Ireland 2.5% United Kingdom9.08
IncreaseUnited Kingdom of Great Britain and Northern Ireland 2.5% United Kingdom8.31
IncreaseUnited Kingdom of Great Britain and Northern Ireland United Kingdom4.91
IncreaseUnited Kingdom of Great Britain and Northern Ireland 1.25% United Kingdom4.50
IncreaseUnited Kingdom of Great Britain and Northern Ireland 4.12% United Kingdom4.43
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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