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

1 Day Change

As of 26/07/2019

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

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

  • 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
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGBP Inflation-Linked Bond
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
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


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 %
Top Fixed Income Sectors
Fixed Income Sector%
Top Holdings
IncreaseDecreaseNew since last portfolio
TRS Markit iBoxx GBP Breakeven 10 Inf TR GBP United States100.00
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