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

Category GBP Inflation-Linked Bond


star-filledstar-filledstar-filled
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

20,097.00p

Buy

20,128.00p

arrow-down-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.

arrow-down-0.29%
LSE
circle-fill

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 indexFTSE 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.

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.