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

Category GBP Inflation-Linked Bond


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

22,139.00p

Buy

22,171.00p

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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%.

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Company name
Lyxor International Asset Management S.A.S.
Brand name
Lyxor
Domicile
Luxembourg
Legal structure
SICAV
UCITS
Yes
Fiscal year end
December
Fund manager
Jean-Marc Guiot
Manager start date
13 Oct 2016
Fund manager biography
Lyxor
Fund manager
Raphaël Dieterlen
Manager start date
13 Oct 2016
Fund manager biography
Head office
Lyxor International Asset Management S.A.S.
Tour Société Générale 17, Cours Valmy
Puteaux
France
F- 92987
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Important Information

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