GILI

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

Latest NAV
226.497 EUR
Performance YTD

-5.12%

Assets Under Management
60m 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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist ETF -5.12% -3.45% -4.5% -1.5% -7.92% 12.79% 20.5% 95.16%
FTSE Actuaries UK Index-Linked Gilts All Stocks Index Benchmark Index -5.12% -3.45% -4.49% -1.48% -7.85% 13% 21.52% 98.51%
Data as of 26/02/2021, Source: Lyxor International Asset Management

Calendar Performance

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 26/02/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
26/02/2021 226.497 EUR 60m EUR
25/02/2021 229.902 EUR 61m EUR
24/02/2021 224.9108 EUR 60m EUR
23/02/2021 226.4152 EUR 60m EUR
22/02/2021 227.3182 EUR 61m 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
UKTI 1 1/4 11/22/55 GBP 5.15%
TSY 0 1/8% 2068 I/L GILT GBP 4.84%
UKTI 0 3/8 03/22/62 GBP 4.72%
UKTI 1 1/8 11/22/37 GBP 4.33%
UKTI 0 1/2 03/22/50 GBP 4.29%
UKTI 0 3/4 11/22/47 GBP 4.27%
UKTI 0 5/8 03/22/40 GBP 4.23%
UKTI 0 1/8 03/22/44 GBP 4.1%
UKTI 1 1/4 11/22/32 GBP 4.06%
UKTI 0 5/8 11/22/42 GBP 4.02%
Name Listing Currency Quantity Weight
UKTI 2 1/2 07/17/24 GBP 47.48m 8.61%
UKTI 2 01/26/35 GBP 63.23m 5.22%
UKTI 1 1/4 11/22/55 GBP 70.78m 4.7%
UKTI 4 1/8 07/22/30 GBP 33.7m 4.58%
TSY 0 1/8% 2068 I/L GILT GBP 87.7m 4.55%
UKTI 0 3/8 03/22/62 GBP 86.86m 4.38%
UKTI 0 1/2 03/22/50 GBP 85.06m 3.89%
UKTI 0 3/4 11/22/47 GBP 81.34m 3.85%
UKTI 1 1/8 11/22/37 GBP 90.94m 3.84%
UKTI 0 5/8 03/22/40 GBP 98.07m 3.77%

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 30

INDEX ANALYTICS

Coupon Rate (%) 0.73
Yield (%) -2.04
Duration (Years) 21.15
Modified Duration (Years) 21.37
Maturity (Years) 21.95
Convexity (%) 620.21
Data as of 25/02/2021

Index Composition Breakdown

Maturity Breakdown

1-3Y 3.36%
3-5Y 6.05%
5-7Y 6.2%
7-10Y 8.8%
10-15Y 11.42%
15-25Y 22.48%
+25Y 41.69%

Sector Breakdown

Government 100%

Ratings Breakdown

AA 100%

Currency Breakdown

GBP 100%

Countries Breakdown

United Kingdom 100%
Data as of 24/02/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1407893301
UCITS Yes
Share Class Currency GBP
Assets Under Management 60.3m 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 38,245m EUR
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Financial Year End 31/12/2021
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.

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 17,082EUR LU1407893301 60m EUR
LSE GILI LN GBP - 14/10/2016 Distribution 181,215GBP LU1407893301 52m 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 26/02/2021, Source: Lyxor International Asset Management

NEWS

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

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