Lyxor UK£ 10Y Infl Expc ETF C GBP (LSE:UKBE) - ETF price


ETF Report

Lyxor UK£ 10Y Inflation Expectations UCITS ETF - C-GBP

Closing Price
GBX10,097.00

1 Day Change
0.00|0.00%

As of 26/07/2019

Last Close10,097.00
52-Wk Range99.41 - 101.62
Yield %0.00
ISINLU1549300439
Volume6,586
Discount % %-0.04

Growth Of 10,000 (GBP) 30/06/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund----1.42-0.29
Category-----0.827.41
Benchmark-----0.398.06
  • Fund: Lyxor UK£ 10Y Inflation Expectations UCITS ETF - C-GBP
  • Category: GBP Inflation-Linked Bond
  • Benchmark: Bloomberg Barclays Global Inflation Linked UK TR GBP
Trailing Returns % (GBP) 26/07/2019
FundCatBmark
YTD-0.0514.1616.74
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGBP Inflation-Linked Bond
ISINLU1549300439
NAV 26/07/2019GBX 10,097.00
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/06/201952.65 GBP
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date23/02/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Markit iBoxx GBP Breakeven 10 Inf TR GBP

Morningstar® Benchmark

Bloomberg Barclays Global Inflation Linked UK TR GBP

Investment Objective

The Lyxor UK£ 10Y Inflation Expectations UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Markit iBoxx GBP Breakeven 10-Year Inflation. The index is representative of the performance of a long position in 6 issuances of UK index-linked gilts having durations closest to 10 years, and a short position in nominal UK gilts with adjacent durations. The difference in yield between these bonds is commonly referred to as the “breakeven rate of inflation” and is considered to be a measure of the market’s expectations for inflation over a specified period of time. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Portfolio Profile30/06/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds0.000.000.00
Cash0.000.000.00
Other100.000.00100.00
Top Fixed Income Sectors
Fixed Income Sector%
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
TRS Markit iBoxx GBP Breakeven 10 Inf TR GBP United States100.00
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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