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Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF (LON:GILI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
13,109
-27 (-0.21%)
Sep 9, 2025, 4:29 PM BST

LON:GILI Holdings List

No.SymbolName WeightShares
1UKTI.1.25 11.22.27 3MOUnited Kingdom of Great Britain and Northern Ireland 1.25%5.67%1,636,860
2UKTI.1.25 11.22.32 3MOUnited Kingdom of Great Britain and Northern Ireland 1.25%5.17%1,692,500
3UKTI.0.125 03.22.29 3MOUnited Kingdom of Great Britain and Northern Ireland 0.125%4.85%1,785,090
4UKTI.0.125 08.10.28 3MOUnited Kingdom of Great Britain and Northern Ireland 0.125%4.82%2,071,580
5UKTI.1.125 11.22.37 3MOUnited Kingdom of Great Britain and Northern Ireland 1.125%4.52%1,509,420
6UKTI.0.75 03.22.34 3MOUnited Kingdom of Great Britain and Northern Ireland 0.75%4.50%1,682,580
7UKTI.2 01.26.35 8MOUnited Kingdom of Great Britain and Northern Ireland 2%4.06%1,048,890
8UKTI.0.625 03.22.40 3MOUnited Kingdom of Great Britain and Northern Ireland 0.625%4.01%1,627,510
9UKTI.0.125 03.22.26 3MOUnited Kingdom of Great Britain and Northern Ireland 0.125%3.91%1,554,120
10UKTI.0.75 11.22.33 3MOUnited Kingdom of Great Britain and Northern Ireland 0.75%3.52%2,091,100
11UKTI.0.625 11.22.42 3MOUnited Kingdom of Great Britain and Northern Ireland 0.625%3.45%1,450,950
12UKTI.0.125 11.22.36 3MOUnited Kingdom of Great Britain and Northern Ireland 0.125%3.38%1,606,400
13UKTI.0.125 03.22.44 3MOUnited Kingdom of Great Britain and Northern Ireland 0.125%3.26%1,816,570
14UKTI.0.125 08.10.31 3MOUnited Kingdom of Great Britain and Northern Ireland 0.125%3.14%1,473,300
15UKTI.4.125 07.22.30 +8MOUnited Kingdom of Great Britain and Northern Ireland 4.125%3.12%559,400
16UKTI.0.75 11.22.47 3MOUnited Kingdom of Great Britain and Northern Ireland 0.75%3.05%1,349,790
17UKTI.1.25 11.22.55 +3MOUnited Kingdom of Great Britain and Northern Ireland 1.25%2.99%1,174,560
18UKTI.0.125 03.22.39 3MOUnited Kingdom of Great Britain and Northern Ireland 0.125%2.88%1,689,100
19UKTI.0.5 03.22.50 3MOUnited Kingdom of Great Britain and Northern Ireland 0.5%2.77%1,411,930
20UKTI.0.125 03.22.46 3MOUnited Kingdom of Great Britain and Northern Ireland 0.125%2.49%1,557,950
21UKTI.0.125 08.10.41 3MOUnited Kingdom of Great Britain and Northern Ireland 0.125%2.44%1,437,650
22UKTI.1.25 11.22.54 3MOUnited Kingdom of Great Britain and Northern Ireland 1.25%2.25%1,738,000
23UKTI.0.25 03.22.52 3MOUnited Kingdom of Great Britain and Northern Ireland 0.25%2.20%1,428,220
24UKTI.0.375 03.22.62 3MOUnited Kingdom of Great Britain and Northern Ireland 0.375%2.08%1,440,660
25UKTI.1.125 09.22.35 3MOUnited Kingdom of Great Britain and Northern Ireland 1.125%2.05%1,277,000
As of Sep 4, 2025
Showing 25 of 35 holdings
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