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

1 Day Change

As of 19/05/2022

Last Close19,195.56
52-Wk Range18,681.00 - 23,803.53
Yield %0.33
Discount %0.00

Growth Of 10,000 (GBP) 30/04/2022

  • 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) 19/05/2022
3 Years Annualised0.09-0.206.93
5 Years Annualised0.890.664.43
10 Years Annualised4.634.066.13
Key Stats
Morningstar® CategoryGBP Inflation-Linked Bond
NAV 19/05/2022GBX 19,195.56
Day Change-1.27%
12 Month Yield0.33%
Dividend FrequencySemi-Annually
Net Assets (mil) 10/03/202287.82 GBP
Total Expense Ratio0.07%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date13/10/2016

Morningstar Rating™


Morningstar SRRI

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


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 Profile10/03/2022

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 of Great Britain and Northern Ireland 2.5% United Kingdom8.60
United Kingdom of Great Britain and Northern Ireland United Kingdom5.32
United Kingdom of Great Britain and Northern Ireland 4.125% United Kingdom4.62
United Kingdom of Great Britain and Northern Ireland 1.25% United Kingdom4.52
United Kingdom of Great Britain and Northern Ireland 8% United Kingdom4.35
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