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Lyxor Index Fund LYXOR SMART CASH UCITS ETF C-GBP

Sell: 111483p|Buy: 111553p|Change: 17.00 (0.02%)

Open 

111451p


Previous close 

111501p


Trade high 

111579p


Year low 

104,999.00p


Year high 

111,579.00p


Replication method 

NOT Applicable


Volume 

4,770


Type 

ETF


UCITS 

Yes


Dividend yield 

-


Ongoing charge 

0.07


ISIN 

LU1230136894


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings % of assets

Performance

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.02
Category-
More...

Investment objective

The investment objective of the Sub-Fund is to generate a return linked to money market rates. The Sub-Fund is benchmarked with the €ster compounded rate. The recommended investment period for any investment in the Sub-Fund is 3 months. The Sub-Fund is actively managed within a strict risk and liquidity control environment. For the avoidance of doubts, this investment objective will not be carried out via an Indirect Replication or via a Direct Replication.

Asset class

ETF

Morningstar ratingTM


AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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