Lyxor Cr UK GovtInfl Lnkd Bd(DR)ETFDGBP (LSE:GILI) - ETF price


ETF Report

Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist-GBP GILI

Closing Price
GBX22,105.06

1 Day Change
104.64|0.47%

As of 20/10/2021

Last Close22,105.06
52-Wk Range19,202.00 - 22,794.00
Yield %0.28
ISINLU1407893301
Volume1,686
Discount %0.00

Growth Of 10,000 (GBP) 30/09/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund24.292.22-0.356.3810.93-0.79
Category22.012.24-0.825.7610.93-0.49
Benchmark25.412.46-0.396.3311.34-0.70
  • Fund: Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist-GBP
  • Category: GBP Inflation-Linked Bond
  • Benchmark: Bloomberg Global Inflation Linked UK TR GBP
Trailing Returns % (GBP) 20/10/2021
FundCatBmark
YTD3.623.543.69
3 Years Annualised7.446.917.64
5 Years Annualised3.713.673.89
10 Years Annualised7.136.877.37
Key Stats
Morningstar® CategoryGBP Inflation-Linked Bond
ISINLU1407893301
NAV 20/10/2021GBX 22,105.06
Day Change0.47%
12 Month Yield0.28%
Dividend FrequencySemi-Annually
Net Assets (mil) 19/10/202197.13 GBP
Total Expense Ratio-
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 Global Inflation Linked UK TR GBP

Investment Objective

The investment objective of the sub-fund is to reflect the performance of the FTSE Actuaries UK IndexLinked Gilts All Stocks index (the “Benchmark Index”) denominated in GBP and representative of inflation linked UK government bonds (“Index-Linked Gilts”) denominated in GBP - while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (the “Tracking Error”). For monthly hedged share classes, the Sub-Fund will also use a monthly currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index component. The anticipated level of the tracking error under normal market conditions is expected to be up to 1%.

Portfolio Profile19/10/2021

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
United Kingdom of Great Britain and Northern Ireland 2.5% United Kingdom8.08
United Kingdom of Great Britain and Northern Ireland United Kingdom5.05
United Kingdom of Great Britain and Northern Ireland 8% United Kingdom4.91
United Kingdom of Great Britain and Northern Ireland 1.25% United Kingdom4.82
United Kingdom of Great Britain and Northern Ireland 0.375% United Kingdom4.62
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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