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

ETF Report

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

Closing Price
GBX17,822.07

1 Day Change
69.00|0.39%

As of 08/12/2016

Last Close17,822.07
52-Wk Range-
Yield %-
ISINLU1407893301
Volume-
Discount % %0.00

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-----
Category-----
Benchmark-----
  • Fund: Lyxor FTSE Actuaries UK Gilts Inflation-Linked (DR) UCITS ETF - D-GBP (GBP)
  • Category: GBP Inflation-Linked Bond
  • Benchmark: Bloomberg Barclays Global Inflation Linked UK TR GBP
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD---
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGBP Inflation-Linked Bond
ISINLU1407893301
NAV 08/12/2016GBX 17,822.07
Day Change0.39%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/201626.86 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
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

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 Profile30/11/2016

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%
GlobalBondSectorBreakdown_1010100.00
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United Kingdom (Government Of) 7.8344% 2020-04-16United Kingdom10.58
United Kingdom (Government Of) 6.7088% 2024-07-17United Kingdom9.07
United Kingdom (Government Of) 3.01958% 2035-01-26United Kingdom4.87
United Kingdom (Government Of) 1.25% 2055-11-22United Kingdom4.65
United Kingdom (Government Of) 8.0026% 2030-07-22United Kingdom4.64
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