LSE:GIL5 - Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist-GBP LYXOR UK GOVERNMENT BOND 0-5
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GBP 17.81    -0.005 (-0.03%)
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23 Jul 2021


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Top 5 Holdings

United Kingdom of Great Britain and Northern Ireland 0.62%, 8.4%

United Kingdom of Great Britain and Northern Ireland 2.75%, 7.52%

United Kingdom of Great Britain and Northern Ireland 2.25%, 7.42%

United Kingdom of Great Britain and Northern Ireland, 6.98%

United Kingdom of Great Britain and Northern Ireland 0.75%, 6.8%

Description

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 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 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 0.10%.