Lyxor FTSE Act UK Infl-Lnk GltDR ETF A/I GBP (LSE:GILI) - Overview

ETF Report

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

Closing Price

1 Day Change

As of 21/10/2016

Last Close18,682.00
52-Wk Range14,429.00 - 19,300.00
Yield %0.54
Premium %0.05

Growth Of 10,000 (GBP) 30/09/2016

  • Fund: Lyxor FTSE Actuaries UK Inflation-Linked Gilts (DR) UCITS ETF (GBP)
  • Category: GBP Inflation-Linked Bond
  • Benchmark: Bloomberg Barclays Global Inflation Linked UK TR GBP
Trailing Returns % (GBP) 21/10/2016
3 Years Annualised13.9611.7314.45
5 Years Annualised10.5810.2910.92
10 Years Annualised---
Key Stats
Morningstar® CategoryGBP Inflation-Linked Bond
NAV 21/10/2016GBX 18,682.00
Day Change-0.26%
12 Month Yield0.54%
Dividend Frequency-
Net Assets (mil) 30/09/201628.89 GBP
Total Expense Ratio0.07%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date01/12/2010

Morningstar Rating™


Morningstar SRRI

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


Fund Benchmark

FTSE Actu UK Indx-Lnk Glt AllStks TR GBP

Morningstar® Benchmark

Bloomberg Barclays Global Inflation Linked UK TR GBP

Investment Objective

The investment seeks to track the price and yield performance, before fees and expense, of the iBoxx UK Gilt Inflation-Linked index GBP index. The index represents the inflation-linked British Government bonds market, and is part of the family of Markit iBoxx Inflation-linked indices, which cover the main inflation-linked sovereign and sub-sovereign issues.

Portfolio Profile30/09/2016

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%
Top Holdings
IncreaseDecreaseNew since last portfolio
United Kingdom (Government Of) 7.8344% 2020-04-16United Kingdom9.88
United Kingdom (Government Of) 6.7088% 2024-07-17United Kingdom8.78
United Kingdom (Government Of) 1.25% 2055-11-22United Kingdom4.97
United Kingdom (Government Of) 3.01958% 2035-01-26United Kingdom4.94
United Kingdom (Government Of) 0.125% 2068-03-22United Kingdom4.64
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