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-197.00p (-0.88%)

Prices updated at 17 Sep 2021, 16:21 BST
| Prices minimum 15 mins delay
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%.


Dividend information

Dividend information

Dividend history

Ex-div datePer share amount (£)Reinvestment price (£)
07 Jul 20210.35212.225
09 Dec 20200.25214.055
08 Jul 20200.35215.77
11 Dec 20190.27195.8
10 Jul 20190.36199.285
12 Dec 20180.27187.9
11 Jul 20180.37181.885
13 Dec 20170.29181.67
12 Jul 20170.4175.87
14 Dec 20160.42175.85
06 Jul 20161.01172.01

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.