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
Prices updated at 30 Jul 2021, 16:35 BST
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Prices in GBX
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%.
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.
|13 Oct 2016|
|22,194.00p - 21,930.41p|
|22,223.00p - 19,202.00p|
|Fund comparative index||FTSE Act UK Index-Lnk Gilts AS TR GBP|
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.