Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF (LON:GILI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
13,470
-122 (-0.90%)
Sep 23, 2026, 4:28 PM GMT

LON:GILI Holdings List

No.SymbolName WeightShares
1UKTI.1.25 11.22.27 3MOUnited Kingdom of Great Britain and Northern Ireland 1.25%5.62%5,386,860
2UKTI.1.25 11.22.32 3MOUnited Kingdom of Great Britain and Northern Ireland 1.25%5.06%5,573,500
3UKTI.0.125 08.10.28 3MOUnited Kingdom of Great Britain and Northern Ireland 0.125%4.82%6,818,580
4UKTI.0.125 03.22.29 3MOUnited Kingdom of Great Britain and Northern Ireland 0.125%4.82%5,876,090
5UKTI.0.75 03.22.34 3MOUnited Kingdom of Great Britain and Northern Ireland 0.75%4.42%5,540,580
6UKTI.1.125 11.22.37 3MOUnited Kingdom of Great Britain and Northern Ireland 1.125%4.41%4,968,420
7UKTI.0.125 08.10.31 3MOUnited Kingdom of Great Britain and Northern Ireland 0.125%4.34%6,750,300
8UKTI.0.625 03.22.40 3MOUnited Kingdom of Great Britain and Northern Ireland 0.625%3.96%5,357,510
9UKTI.2 01.26.35 8MOUnited Kingdom of Great Britain and Northern Ireland 2%3.94%3,453,890
10UKTI.1.125 09.22.35 3MOUnited Kingdom of Great Britain and Northern Ireland 1.125%3.79%7,924,000
11UKTI.0.75 11.22.33 3MOUnited Kingdom of Great Britain and Northern Ireland 0.75%3.46%6,886,100
12UKTI.0.625 11.22.42 3MOUnited Kingdom of Great Britain and Northern Ireland 0.625%3.40%4,775,950
13UKTI.0.125 11.22.36 3MOUnited Kingdom of Great Britain and Northern Ireland 0.125%3.33%5,286,400
14UKTI.0.125 03.22.44 3MOUnited Kingdom of Great Britain and Northern Ireland 0.125%3.24%5,979,570
15UKTI.0.75 11.22.47 3MOUnited Kingdom of Great Britain and Northern Ireland 0.75%3.01%4,443,790
16UKTI.4.125 07.22.30 +8MOUnited Kingdom of Great Britain and Northern Ireland 4.125%2.99%1,840,400
17UKTI.1.25 11.22.55 +3MOUnited Kingdom of Great Britain and Northern Ireland 1.25%2.93%3,866,560
18UKTI.0.125 03.22.39 3MOUnited Kingdom of Great Britain and Northern Ireland 0.125%2.85%5,559,100
19UKTI.0.5 03.22.50 3MOUnited Kingdom of Great Britain and Northern Ireland 0.5%2.74%4,646,930
20UKTI.1.75 09.22.38 3MOUnited Kingdom of Great Britain and Northern Ireland 1.75%2.65%5,514,000
21UKTI.0.125 03.22.46 3MOUnited Kingdom of Great Britain and Northern Ireland 0.125%2.47%5,127,950
22UKTI.0.125 08.10.41 3MOUnited Kingdom of Great Britain and Northern Ireland 0.125%2.41%4,732,650
23UKTI.0.25 03.22.52 3MOUnited Kingdom of Great Britain and Northern Ireland 0.25%2.23%4,816,220
24UKTI.1.25 11.22.54 3MOUnited Kingdom of Great Britain and Northern Ireland 1.25%2.22%5,723,000
25UKTI.0.625 03.22.45 3MOUnited Kingdom of Great Britain and Northern Ireland 0.625%2.14%5,451,400
Showing 25 of 34 holdings
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As of Sep 15, 2026