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%.
Frequently asked questions
What is the Lyxor FTSE Actuaries UK Gilts Inflation-Linked (DR) UCITS ETF (GILI) expense ratio?
The Lyxor FTSE Actuaries UK Gilts Inflation-Linked (DR) UCITS ETF funds expense ratio is 0.07%.
What is Lyxor FTSE Actuaries UK Gilts Inflation-Linked (DR) UCITS ETF (GILI) current stock price?
As of the latest data, Lyxor FTSE Actuaries UK Gilts Inflation-Linked (DR) UCITS ETF stock price is €156.81, with a previous close of €156.78. Lyxor FTSE Actuaries UK Gilts Inflation-Linked (DR) UCITS ETF gained €0.03 in the last trading session, representing a 0.02% increase.
Does Lyxor FTSE Actuaries UK Gilts Inflation-Linked (DR) UCITS ETF (GILI) pay dividends?
Yes. Lyxor FTSE Actuaries UK Gilts Inflation-Linked (DR) UCITS ETF pays annual dividends with an annualized yield of 0.67% and an estimated annual payout of €1.05 per share.
When is the next ex-dividend date for Lyxor FTSE Actuaries UK Gilts Inflation-Linked (DR) UCITS ETF (GILI)?
The next ex-dividend date is scheduled for December 09, 2026.
