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

21,502.00p

Buy

21,532.00p

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Prices updated at 28 Sep 2021, 13:42 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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Source: Fidelity (FIL Investment SVCS (UK) Ltd)

Risk measures as of 31 Aug 2021

1 year3 years
9.6010.58

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.