GILI

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

Latest NAV
277,1307 EUR
Performance YTD

16,28%

Assets Under Management
110mio EUR
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 19,95% 11,3% 6,15% 7,48%
Benchmark Index 20,05% 11,37% 6,24% 7,64%
Data as of 02/12/2021, 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 16,28% 4,93% 7,26% 19,95% 37,86% 34,81% 105,75% 139,18%
Benchmark Index 16,37% 4,95% 7,29% 20,05% 38,13% 35,34% 108,98% 143,46%
Data as of 02/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist 5,01% 12,68% -1,45% -1,71% 7,49% 4,18% 27,36% -2,36% 3,39% 25,46%
Benchmark Index 5,09% 12,72% -1,37% -1,58% 8,07% 4,12% 27,65% -2,15% 3,62% 25,74%
Data as of 02/12/2021, 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
02/12/2021 277,1307 EUR 110mio EUR
01/12/2021 277,404 EUR 110mio EUR
30/11/2021 276,256 EUR 109mio EUR
29/11/2021 274,9357 EUR 109mio EUR
26/11/2021 275,3095 EUR 109mio EUR

Dividend History

Date Amount Currency
07/07/2021 0,35 GBP
09/12/2020 0,25 GBP
08/07/2020 0,35 GBP
11/12/2019 0,27 GBP
10/07/2019 0,36 GBP

HOLDINGS


Name Currency Weight Sector Country
TSY 0 1/8% 2068 I/L GILT GBP 5,61% Government United Kingdom
UKTI 1 1/4 11/22/55 GBP 5,37% Government United Kingdom
UKTI 0 3/8 03/22/62 GBP 5,22% Government United Kingdom
UKTI 0 1/2 03/22/50 GBP 4,42% Government United Kingdom
UKTI 0 3/4 11/22/47 GBP 4,28% Government United Kingdom
UKTI 0 1/8 03/22/44 GBP 4,06% Government United Kingdom
UKTI 0 5/8 03/22/40 GBP 4,01% Government United Kingdom
UKTI 1 1/8 11/22/37 GBP 3,99% Government United Kingdom
UKTI 0 1/4 03/22/52 GBP 3,92% Government United Kingdom
UKTI 0 5/8 11/22/42 GBP 3,91% Government United Kingdom
Name Listing Currency Quantity Weight Sector Country
UKTI 2 1/2 07/17/24 GBP 68,42mio 7,6% Government United Kingdom
TSY 0 1/8% 2068 I/L GILT GBP 126,39mio 5,07% Government United Kingdom
UKTI 2 01/26/35 GBP 91,12mio 4,96% Government United Kingdom
UKTI 1 1/4 11/22/55 GBP 102mio 4,86% Government United Kingdom
UKTI 0 3/8 03/22/62 GBP 125,18mio 4,72% Government United Kingdom
UKTI 4 1/8 07/22/30 GBP 48,56mio 4,21% Government United Kingdom
UKTI 0 1/2 03/22/50 GBP 122,59mio 4% Government United Kingdom
UKTI 0 3/4 11/22/47 GBP 117,22mio 3,87% Government United Kingdom
UKTI 0 1/8 03/22/44 GBP 157,74mio 3,67% Government United Kingdom
UKTI 0 5/8 03/22/40 GBP 141,33mio 3,63% Government 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 (%) 0,68
Yield (%) -2,65
Duration (Years) 21,58
Modified Duration (Years) 21,87
Maturity (Years) 22,28
Convexity (%) 641,92
Data as of 01/12/2021

Index Composition Breakdown

Maturity Breakdown

0-1Y 2,74%
1-3Y 5,05%
3-5Y 2,06%
5-7Y 6,01%
7-10Y 5,9%
10-15Y 12,93%
15-25Y 22,92%
+25Y 42,38%

Ratings Breakdown

AA 99,11%
NR 0,89%

Sector Breakdown

Government 100%

Currency Breakdown

GBP 100%

Countries Breakdown

United Kingdom 100%
Data as of 01/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1407893301
Assets Under Management 109,6mio EUR
UCITS Yes
Total Expense Ratio 0,07%
Original inception date 10/11/2010
Tax data (PEA) No
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling Yes
Securities Lending No
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Share Class Currency GBP
Dividend Treatment Distribution
Umbrella AUM 50 489,7mio EUR
Financial Year End 31/12/2021
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
Euronext GILI FP EUR - 14/10/2016 Distribution 13 571EUR LU1407893301 110mio EUR
LSE GILI LN GBP - 14/10/2016 Distribution 179 959GBP LU1407893301 93mio GBP
*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 02/12/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Blog
04/03/2021

Blog Two ways to position your portfolio for a rise in inflation

Notice to Shareholders
17/02/2021

Notice to Shareholders Change of the name of the Sub-Funds

Notice to Shareholders
23/04/2019

Notice to Shareholders NOTICE OF ANNUAL GENERAL MEETING

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