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
Sell
20,097.00p
Buy
20,128.00p
-80.50p (-0.40%)
Prices updated at 09 Apr 2021, 13:42 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The fund is a UCITS compliant exchange traded fund that aims to track the benchmark index Markit iBoxx UK Gilt Inflation. The FTSE Actuaries UK Index-Linked Gilts All Stock Index provides exposure to Sterling denominated inflation-linked bonds issued by the UK Governments, which cover the main inflation-linked sovereign and sub-sovereign issues. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Important documents: Please ensure that you have read the Key information document, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
| 20,193.00 | |
| 13 Oct 2016 | |
| 20,174.56p - 20,061.00p | |
| 21,989.00p - 19,202.00p | |
| 0.07 | |
| 0.02 | |
| 0.30 | |
| 7,201.24 | |
| Semi-Annually | |
| £77.98m | |
| £77.98m | |
| Physical Sample | |
| Fund comparative index | FTSE Act UK Index-Lnk Gilts AS TR GBP |
| LU1407893301 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.