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LYXOR UK GOVERNMENT BOND 0-5Y (DR) UCITS ETF DIST

Price

16.86p

CHARGE PER TRADE

£4.95

TODAY'S CHANGE

-0.21%

OCF

0.05%

YIELD

0.6%

1 YEAR
1.62%
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Prices as at 04 Dec 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

The investment objective of is to reflect the performance of the FTSE Actuaries UK Conventional Gilts Up To 5 Years index (hereinafter the “Benchmark Index”) denominated in GBP and representative of UK government bonds (“Gilts”) with remaining maturities up to 5 years - 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, 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 0.10%.

Fund summary

SectorUK Gilt
StructureETP
LaunchedJuly 2016
Size£337m
Yield0.6%
Dividends paidJuly, December

Charges

Annual Management Charge0.05%
Ongoing Charges Figure0.05%

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning