-2.49%
The Lyxor Core FTSE Actuaries UK Gilts Inflation-Linked (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index FTSE Actuaries Govt Securities UK Index Linked TR All Stocks. The FTSE Actuaries Govt Securities UK Index Linked TR All Stocks provides exposure to Sterling denominated inflation-linked bonds issued by the UK Governments, which cover the main inflation-linked sovereign and sub-sovereign issues. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
The fund’s performance track record is that of FR0010961045 Lyxor FTSE Actuaries UK Inflation- Linked Gilts (DR) UCITS ETF until 14/10/2016. This fund was absorbed by LU1407893301 Lyxor Core FTSE Actuaries UK Gilts Inflation-Linked (DR) UCITS ETF - Dist on 14/10/2016.
The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.
Product | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor Core FTSE Actuaries UK Gilts Inflation-Linked (DR) UCITS ETF - Dist ETF | -2.49% | -2.7% | -1.71% | -3.58% | 5.41% | 15.56% | 42.26% | 113.98% |
FTSE Actuaries UK Index-Linked Gilts All Stocks Index Benchmark Index | -2.49% | -2.7% | -1.7% | -3.55% | 5.49% | 15.78% | 43.41% | 117.66% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor Core FTSE Actuaries UK Gilts Inflation-Linked (DR) UCITS ETF - Dist ETF | 10.93% | 6.38% | -0.35% | 2.22% |
FTSE Actuaries UK Index-Linked Gilts All Stocks Index Benchmark Index | 11.01% | 6.42% | -0.28% | 2.34% |
This ETF uses physical replication to track the performance of the index. As such, the holdings of the ETF reflect those of the benchmark index.
You can read more about our approach to replication in our
pragmatic guide to replication.
Name | Currency | Weight |
---|---|---|
UKTI 1 1/4 11/22/55 | GBP | 5.37% |
TSY 0 1/8% 2068 I/L GILT | GBP | 5.25% |
UKTI 0 3/8 03/22/62 | GBP | 5.02% |
UKTI 0 1/2 03/22/50 | GBP | 4.46% |
UKTI 0 3/4 11/22/47 | GBP | 4.4% |
UKTI 1 1/8 11/22/37 | GBP | 4.32% |
UKTI 0 5/8 03/22/40 | GBP | 4.25% |
UKTI 0 1/8 03/22/44 | GBP | 4.2% |
UKTI 0 5/8 11/22/42 | GBP | 4.08% |
UKTI 1 1/4 11/22/32 | GBP | 3.96% |
Name | Listing Currency | Quantity | Weight |
---|---|---|---|
UKTI 2 1/2 07/17/24 | GBP | 47.86m | 8.34% |
UKTI 2 01/26/35 | GBP | 63.73m | 5.24% |
UKTI 1 1/4 11/22/55 | GBP | 71.34m | 4.82% |
TSY 0 1/8% 2068 I/L GILT | GBP | 88.4m | 4.72% |
UKTI 4 1/8 07/22/30 | GBP | 33.97m | 4.54% |
UKTI 0 3/8 03/22/62 | GBP | 87.56m | 4.51% |
UKTI 0 1/2 03/22/50 | GBP | 85.74m | 4.01% |
UKTI 0 3/4 11/22/47 | GBP | 81.99m | 3.95% |
UKTI 1 1/8 11/22/37 | GBP | 91.67m | 3.88% |
UKTI 0 5/8 03/22/40 | GBP | 98.85m | 3.82% |
This funds does not use sec/lending
Name | Currency | Weight |
---|---|---|
UKTI 1 1/4 11/22/55 | GBP | 5.37% |
TSY 0 1/8% 2068 I/L GILT | GBP | 5.25% |
UKTI 0 3/8 03/22/62 | GBP | 5.02% |
UKTI 0 1/2 03/22/50 | GBP | 4.46% |
UKTI 0 3/4 11/22/47 | GBP | 4.4% |
UKTI 1 1/8 11/22/37 | GBP | 4.32% |
UKTI 0 5/8 03/22/40 | GBP | 4.25% |
UKTI 0 1/8 03/22/44 | GBP | 4.2% |
UKTI 0 5/8 11/22/42 | GBP | 4.08% |
UKTI 1 1/4 11/22/32 | GBP | 3.96% |
Full Name | FTSE Actuaries UK Index-Linked Gilts All Stocks Index |
Index Type | Performance |
Index Bloomberg Ticker | FTRFILA |
Index Currency | GBP |
Number of Index Components | 28 |
Coupon Rate (%) | 0.73 |
Yield (%) | -2.24 |
Duration (Years) | 21.48 |
Modified Duration (Years) | 21.73 |
Maturity (Years) | 22.28 |
Convexity (%) | 634.32 |
1-3Y | 3.14% |
|
3-5Y | 5.68% |
|
5-7Y | 5.88% |
|
7-10Y | 8.44% |
|
10-15Y | 11.06% |
|
15-25Y | 22.67% |
|
+25Y | 43.13% |
|
Government | 100% |
|
GBP | 100% |
|
United Kingdom | 100% |
ISIN | LU1407893301 |
UCITS | Yes |
Share Class Currency | GBP |
Assets Under Management | 55.5m GBP |
Total Expense Ratio | 0.07% |
Dividend Treatment | Distribution |
Original inception date | 10/11/2010 |
EU-SD Status | In Scope |
Fund Type | SICAV |
Domicile | Luxembourg |
Replication Method | Direct (Physical) |
Sampling | Yes |
Securities Lending | No |
Umbrella AUM | 33,532.2m GBP |
ISA | Yes |
SIPP | Yes |
German Tax Transparency | Yes |
Financial Year End | 31/12/2021 |
Portfolio Managers | Raphaël Dieterlen, Jean-Marc Guiot |
UKFRS | Yes |
Inception Date | 13/10/2016 |
Minimum Investment | 1 Share |
DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.
Exchange | Ticker Bloomberg | Listing Currency | Currency Hedged | Listing Date | Dividend Policy | ADV 3M | ISIN | Fund AUM in CCY |
---|---|---|---|---|---|---|---|---|
LSE | GILI LN | GBP | - | 14/10/2016 | Distribution | 151,113GBP | LU1407893301 | 55m GBP |
Euronext | GILI FP | EUR | - | 14/10/2016 | Distribution | 14,936EUR | LU1407893301 | 63m EUR |
Flow Traders |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor Core FTSE Actuaries UK Gilts Inflation-Linked (DR) UCITS ETF - Dist |
Factsheets | English | 31/12/2020 | 223 Ko |
Lyxor Core FTSE Actuaries UK Gilts Inflation-Linked (DR) UCITS ETF - Dist |
Prospectus | English | 22/06/2020 | 4656 Ko |
Lyxor Core FTSE Actuaries UK Gilts Inflation-Linked (DR) UCITS ETF - Dist |
KIID | English | 10/07/2020 | 207 Ko |
Lyxor Core FTSE Actuaries UK Gilts Inflation-Linked (DR) UCITS ETF - Dist |
Annual Reports | English | 31/12/2019 | 8746 Ko |
Lyxor Core FTSE Actuaries UK Gilts Inflation-Linked (DR) UCITS ETF - Dist |
Semi-Annual Reports | English | 30/06/2020 | 1997 Ko |
Lyxor Core FTSE Actuaries UK Gilts Inflation-Linked (DR) UCITS ETF - Dist |
UKRFS Reports | English | 03/08/2018 | 265 Ko |
Lyxor Core FTSE Actuaries UK Gilts Inflation-Linked (DR) UCITS ETF - Dist |
ESG | English | 31/12/2020 | 329 Ko |
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