Lyxor FTSE Actus UK Glt InflLd(DR)ETF D£ (LSE:GILI.LN) - ETF price - Overview

ETF Report

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

Closing Price

1 Day Change

As of 18/09/2017

Last Close17,647.48
52-Wk Range17,094.00 - 19,441.00
Yield %-
Discount % %0.00

Growth Of 10,000 (GBP) 31/08/2017

  • 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) 18/09/2017
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGBP Inflation-Linked Bond
NAV 18/09/2017GBX 17,647.48
Day Change-0.39%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/201733.87 GBP
Total Expense Ratio0.07%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date13/10/2016

Morningstar Rating™

Not Rated

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 objective of MULTI UNITS LUXEMBOURG – Lyxor FTSE Actuaries UK Gilts Inflation-Linked (DR) UCITS ETF is to reflect the performance of the FTSE Actuaries UK Index-Linked Gilts All Stocks index (the “Benchmark Index”) denominated in GBP and representative of inflation linked UK government bonds (“Index-Linked Gilts”) denominated in GBP. The anticipated level of the Tracking Error under normal market conditions is expected to be 0.25%

Portfolio Profile31/08/2017

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) 1.25% 2055-11-22United Kingdom5.49
United Kingdom (Government Of) 0.125% 2068-03-22United Kingdom5.08
United Kingdom (Government Of) 0.375% 2062-03-22United Kingdom5.08
United Kingdom (Government Of) 0.5% 2050-03-22United Kingdom4.51
United Kingdom (Government Of) 1.125% 2037-11-22United Kingdom4.49
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