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


ETF Report

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

Closing Price
GBX20,084.50

1 Day Change
379.54|1.89%

As of 22/03/2019

Last Close20,084.50
52-Wk Range17,515.00 - 20,062.00
Yield %0.35
ISINLU1407893301
Volume479
Premium %1.92

Growth Of 10,000 (GBP) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund---2.39-0.39-0.26
Category16.94-1.1822.012.24-0.82-0.05
Benchmark18.78-1.1025.412.46-0.39-0.32
  • 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) 22/03/2019
FundCatBmark
YTD10.307.0010.18
3 Years Annualised-7.779.83
5 Years Annualised-8.1110.15
10 Years Annualised---
Key Stats
Morningstar® CategoryGBP Inflation-Linked Bond
ISINLU1407893301
NAV 22/03/2019GBX 20,084.50
Day Change1.89%
12 Month Yield0.35%
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/201929.11 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 Profile28/02/2019

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
DecreaseUnited Kingdom of Great Britain and Northern Ireland 2.5% United Kingdom9.62
DecreaseUnited Kingdom of Great Britain and Northern Ireland 2.5% United Kingdom8.60
DecreaseUnited Kingdom of Great Britain and Northern Ireland United Kingdom4.93
DecreaseUnited Kingdom of Great Britain and Northern Ireland 4.12% United Kingdom4.50
DecreaseUnited Kingdom of Great Britain and Northern Ireland 1.25% United Kingdom4.42
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