db x-trackers II iBoxx UKGilt InflLnkd1D (LSE:XBUI) - Overview

ETF Report

db x-trackers II iBoxx UK Gilt Inflation-Linked UCITS ETF 1D (GBP)

Closing Price
GBX30,435.62

1 Day Change
180.69|0.59%

As of 31/08/2016

Last Close30,435.62
52-Wk Range-
Yield %-
ISINLU0321464223
Volume-
Premium %1.49

Growth Of 10,000 (GBP) 31/08/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-0.020.4518.37-0.6429.10
Category0.650.5616.94-1.18-
Benchmark0.570.5518.78-1.10-
  • Fund: db x-trackers II iBoxx UK Gilt Inflation-Linked UCITS ETF 1D (GBP)
  • Category: GBP Inflation-Linked Bond
  • Benchmark: Bloomberg Barclays Global Inflation Linked UK TR GBP
Trailing Returns % (GBP) 31/08/2016
FundCatBmark
YTD29.1018.3423.59
3 Years Annualised14.7510.0812.80
5 Years Annualised11.367.609.01
10 Years Annualised---
Key Stats
Morningstar® CategoryGBP Inflation-Linked Bond
ISINLU0321464223
NAV 31/08/2016GBX 30,435.62
Day Change0.59%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil)-
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date12/10/2007

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

Markit iBoxx £ Gilt Infl-Linked TR GBP

Morningstar® Benchmark

Bloomberg Barclays Global Inflation Linked UK TR GBP

Investment Objective

The investment seeks to track the performance of the iBoxx UK GILT Inflation-Linked Total Return index. The Company may declare dividends in relation to the Sub-Fund. It is the present intention of the Company that any such dividend will be automatically reinvested in new shares of the Sub-Fund on behalf of the investors. The index covers the major Sterling-currency sovereign inflation linked bond markets. The fund will invest in transferable securities and/or secured and/or unsecured cash deposits and could use derivative techniques such as index swap agreements negotiated at arm's length with the Swap Counterparty (the "OTC swap transaction"), all in accordance with the Investment Restrictions.

Portfolio Profile-

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Top Fixed Income Sectors
Fixed Income Sector%
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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