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

Category GBP Inflation-Linked Bond

This ETF can be held in an Investment ISA, SIPP and Investment Account




arrow-down-206.00p (-0.92%)

Prices updated at 17 Sep 2021, 16:21 BST
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Prices in GBX

Investment objective
The Sub-Fund is an index-tracking UCITS passively managed. The Reference Currency of the Sub-Fund is the GBP. The investment objective of sub-fund is to reflect the performance of the FTSE Actuaries UK Index Linked Gilts All Stocks index (the “Benchmark Index”) denominated in GBP and representative of inflation linked UK government bonds (“Index-Linked Gilts”) denominated in GBP - while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (the “Tracking Error”). For monthly hedged share classes mentioned in APPENDIX C - SUMMARY OF SHARES AND FEES, the Sub-Fund will also use a monthly currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index component. The anticipated level of the tracking error under normal market conditions is expected to be up to 1%.


Growth of £1,000 as of 17 Sep 2021, 19:09

Trailing returns (%) as of 17 Sep 2021, 19:09

Annual performance (%)

YearThis fundGBP Inflation-Linked Bond
30 Jun 10 - 30 Jun 11--
30 Jun 11 - 30 Jun 1214.0413.33
30 Jun 12 - 30 Jun 132.213.58
30 Jun 13 - 30 Jun 143.673.64
30 Jun 14 - 30 Jun 1514.5011.87
30 Jun 15 - 30 Jun 1614.3012.66
30 Jun 16 - 30 Jun 176.567.35
30 Jun 17 - 30 Jun 181.741.61
30 Jun 18 - 30 Jun 198.517.91
30 Jun 19 - 30 Jun 2010.5310.19
30 Jun 20 - 30 Jun 21-4.02-3.08

Morningstar category: GBP Inflation-Linked Bond

Trailing returns (%)

YearThis fundGBP Inflation-Linked Bond
1 Day-1.28-0.49
1 Month0.840.73
3 Months6.916.32
6 Months10.929.54
1 Year6.005.47
3 Years annualised8.117.67
5 Years annualised4.584.31

Morningstar category: GBP Inflation-Linked Bond

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.