GILI

Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist

Latest NAV
173.0264 GBP
Performance YTD

-21.99%

Assets Under Management
66m GBP
TER
0.07%
ISIN
LU1407893301
Dividend Policy
Distribution
Investment Objective

The Lyxor Core UK Government Inflation-Linked Bond (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.

GILI

Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist

PERFORMANCE

Performance history

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 UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist on 14/10/2016.

Legend:

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 1Y 3Y 5Y 10Y
Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist -16.78% -4.04% -0.67% 3.77%
Benchmark Index -16.72% -3.98% -0.6% 3.92%
Data as of 27/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist -21.99% -8.67% -17.13% -16.74% -11.65% -3.31% 44.77% 78.18%
Benchmark Index -21.97% -8.66% -17.12% -16.68% -11.47% -2.97% 46.9% 81.42%
Data as of 27/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist 4.08% 10.93% 6.38% -0.35% 2.22% 24.49% -1.06% 18.79% 0.15% 0.39%
Benchmark Index 4.16% 11.01% 6.42% -0.28% 2.34% 25.15% -1.12% 19.07% 0.37% 0.61%
Data as of 27/06/2022, Source: Lyxor International Asset Management

At 01/06/2016, the index reference changed from Markit iBoxx UK Gilt Inflation-Linked Mid Price TCA TRI to FTSE Actuaries UK Index-Linked Gilts All Stocks Index.

NAV History

Date NAV Currency Fund AUM
27/06/2022 173.0264 GBP 66m GBP
24/06/2022 177.2722 GBP 67m GBP
23/06/2022 175.6702 GBP 67m GBP
22/06/2022 172.8006 GBP 66m GBP
21/06/2022 167.9773 GBP 64m GBP

Dividend History

Date Amount Currency
08/12/2021 0.25 GBP
07/07/2021 0.35 GBP
09/12/2020 0.25 GBP
08/07/2020 0.35 GBP
11/12/2019 0.27 GBP

HOLDINGS

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 Sector Country
UKTI 1 1/4 11/22/55 GBP 4.44% Government United Kingdom
UKTI 1 1/8 11/22/37 GBP 4.3% Government United Kingdom
UKTI 1 1/4 11/22/32 GBP 4.2% Government United Kingdom
UKTI 0 5/8 03/22/40 GBP 4.14% Government United Kingdom
UKTI 1 1/4 11/22/27 GBP 4.12% Government United Kingdom
UKTI 0 3/4 11/22/47 GBP 3.89% Government United Kingdom
UKTI 0 1/8 03/22/44 GBP 3.87% Government United Kingdom
UKTI 0 5/8 11/22/42 GBP 3.86% Government United Kingdom
UKTI 1 7/8 11/22/22 GBP 3.85% Government United Kingdom
UKTI 0 1/2 03/22/50 GBP 3.84% Government United Kingdom
Name Listing Currency Quantity Weight Sector Country
UNITED KINGDO TSY I 1.25% 22Nov55 GBP 971,060 4.53% United Kingdom
UNITED KINGDO TSY I 1.125% 22Nov37 GBP 1.25m 4.27% United Kingdom
UNITED KINGDO TSY I 1.25% 22Nov32 GBP 1.4m 4.14% United Kingdom
UNITED KINGDO TSY I 0.625% 22Mar40 GBP 1.35m 4.14% United Kingdom
UNITED KINGDO TSY I 1.25% 22Nov27 GBP 1.35m 4.02% United Kingdom
UNITED KINGDO TSY I 0.75% 22Nov47 GBP 1.12m 3.94% United Kingdom
UNITED KINGDO TSY I 0.125% 22Mar44 GBP 1.5m 3.91% United Kingdom
UNITED KINGDO TSY I 0.5% 22Mar50 GBP 1.17m 3.91% United Kingdom
UNITED KINGDO TSY I 0.375% 22Mar62 GBP 1.19m 3.9% United Kingdom
UNITED KINGDO TSY I 0.625% 22Nov42 GBP 1.2m 3.88% United Kingdom

This funds does not use sec/lending

Index Information

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 32

INDEX ANALYTICS

Coupon Rate (%) 0.75
Yield (%) -0.81
Duration (Years) 18.17
Modified Duration (Years) 18.25
Maturity (Years) 18.97
Convexity (%) 495.33
Data as of 27/06/2022

Index Composition Breakdown

Maturity Breakdown

0-1Y 3.85%
1-3Y 6.94%
3-5Y 2.72%
5-7Y 11.1%
7-10Y 3.95%
10-15Y 14.66%
15-25Y 23.05%
+25Y 33.73%

Sector Breakdown

Government 100%

Ratings Breakdown

AA 100%

Currency Breakdown

GBP 100%

Countries Breakdown

United Kingdom 100%
Data as of 27/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1407893301
UCITS Yes
Share Class Currency GBP
Assets Under Management 65.8m 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 42,287.4m GBP
ISA Yes
SIPP Yes
German Tax Transparency Yes
Financial Year End 31/12/2022
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
UKFRS Yes
Inception Date 13/10/2016
Minimum Investment 1 Share
SFDR Classification 6

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.

Trading Information

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 - LU1407893301 66m GBP
Euronext GILI FP EUR - 14/10/2016 Distribution - LU1407893301 76m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
France
UK
Belgium
Finland
Germany
Sweden
Austria
Ireland
Data as of 27/06/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders Change of Registered Office - Multi Units Luxembourg

Notice to Shareholders
29/04/2022

Notice to Shareholders Lyxor International Asset Management Merger - Amundi

Notice to Shareholders
08/04/2022

Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders

Notice to Shareholders
08/04/2022

Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg

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