GILI

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

Latest NAV
242.5305 EUR
Performance YTD

1.6%

Assets Under Management
95m 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 YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist ETF 1.6% 3.65% 3.29% -0.14% 18.39% 22.16% 102.76% 108.97%
FTSE Actuaries UK Index-Linked Gilts All Stocks Index Benchmark Index 1.62% 3.66% 3.3% -0.08% 18.61% 22.48% 106.04% 112.61%
Data as of 17/06/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017
Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist ETF 5.01% 12.68% -1.45% -1.71%
FTSE Actuaries UK Index-Linked Gilts All Stocks Index Benchmark Index 5.09% 12.72% -1.37% -1.58%
Data as of 17/06/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
17/06/2021 242.5305 EUR 95m EUR
16/06/2021 243.8374 EUR 96m EUR
15/06/2021 245.0103 EUR 96m EUR
14/06/2021 246.014 EUR 97m EUR
11/06/2021 246.6049 EUR 97m EUR

Dividend History

Date Amount Currency
09/12/2020 0.25 GBP
08/07/2020 0.35 GBP
11/12/2019 0.27 GBP
10/07/2019 0.36 GBP
12/12/2018 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
TSY 0 1/8% 2068 I/L GILT GBP 5.37% Government United Kingdom
UKTI 1 1/4 11/22/55 GBP 5.3% Government United Kingdom
UKTI 0 3/8 03/22/62 GBP 5.08% Government United Kingdom
UKTI 0 1/2 03/22/50 GBP 4.36% Government United Kingdom
UKTI 0 3/4 11/22/47 GBP 4.27% Government United Kingdom
UKTI 1 1/8 11/22/37 GBP 4.09% Government United Kingdom
UKTI 0 5/8 03/22/40 GBP 4.07% Government United Kingdom
UKTI 0 1/8 03/22/44 GBP 4.06% Government United Kingdom
UKTI 0 5/8 11/22/42 GBP 3.93% Government United Kingdom
UKTI 0 1/4 03/22/52 GBP 3.85% Government United Kingdom
Name Listing Currency Quantity Weight Sector Country
UKTI 2 1/2 07/17/24 GBP 69.06m 8.14% Government United Kingdom
UKTI 2 01/26/35 GBP 91.97m 4.99% Government United Kingdom
TSY 0 1/8% 2068 I/L GILT GBP 127.57m 4.9% Government United Kingdom
UKTI 1 1/4 11/22/55 GBP 102.96m 4.81% Government United Kingdom
UKTI 0 3/8 03/22/62 GBP 126.35m 4.62% Government United Kingdom
UKTI 4 1/8 07/22/30 GBP 49.01m 4.33% Government United Kingdom
UKTI 0 1/2 03/22/50 GBP 123.73m 3.95% Government United Kingdom
UKTI 0 3/4 11/22/47 GBP 118.32m 3.86% Government United Kingdom
UKTI 1 1/8 11/22/37 GBP 132.28m 3.69% Government United Kingdom
UKTI 0 5/8 03/22/40 GBP 142.65m 3.67% 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 31

INDEX ANALYTICS

Coupon Rate (%) 0.71
Yield (%) -2.2
Duration (Years) 21.28
Modified Duration (Years) 21.52
Maturity (Years) 22.04
Convexity (%) 626.35
Data as of 16/06/2021

Index Composition Breakdown

Maturity Breakdown

1-3Y 5.61%
3-5Y 5.26%
5-7Y 3.49%
7-10Y 8.16%
10-15Y 11.2%
15-25Y 25.89%
+25Y 40.38%

Sector Breakdown

Government 100%

Ratings Breakdown

AA 100%

Currency Breakdown

GBP 100%

Countries Breakdown

United Kingdom 100%
Data as of 16/06/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1407893301
UCITS Yes
Share Class Currency GBP
Assets Under Management 95.2m EUR
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 44,530.1m EUR
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
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
LSE GILI LN GBP - 14/10/2016 Distribution 264,820GBP LU1407893301 81m GBP
Euronext GILI FP EUR - 14/10/2016 Distribution 63,963EUR LU1407893301 95m 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 17/06/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

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

Product News
21/03/2018

Product News Lyxor launches Europe’s lowest cost ETF range, fees from 0.04%

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