Amundi UK Government Bond UCITS ETF Dist (GILS)
Category GBP Government Bond
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
10,179.00p
Buy
10,195.00p
-34.625p (-0.34%)
Prices updated at 06 Nov 2024, 14:26 GMT
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The investment objective of Sub-Fund is to reflect the performance, of the FTSE Actuaries UK Conventional Gilts All Stocks index (the “Benchmark Index”) denominated in GBP and representative of UK government bonds (“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 0.10%.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
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Growth of 1,000 as of 06 Nov 2024, 15:11
Trailing returns (%) as of 06 Nov 2024, 15:11
Annual performance (%)
| Year | This fund | GBP Government Bond |
|---|---|---|
| 30 Sep 13 - 30 Sep 14 | 5.77 | 5.67 |
| 30 Sep 14 - 30 Sep 15 | 8.39 | 8.11 |
| 30 Sep 15 - 30 Sep 16 | 12.23 | 14.10 |
| 30 Sep 16 - 30 Sep 17 | -3.79 | -4.71 |
| 30 Sep 17 - 30 Sep 18 | 0.54 | 0.61 |
| 30 Sep 18 - 30 Sep 19 | 13.25 | 12.97 |
| 30 Sep 19 - 30 Sep 20 | 3.31 | 3.84 |
| 30 Sep 20 - 30 Sep 21 | -6.89 | -6.70 |
| 30 Sep 21 - 30 Sep 22 | -23.35 | -22.73 |
| 30 Sep 22 - 30 Sep 23 | -2.52 | -2.31 |
| 30 Sep 23 - 30 Sep 24 | 7.81 | 7.69 |
Morningstar category: GBP Government Bond
Trailing returns (%)
| Year | This fund | GBP Government Bond |
|---|---|---|
| 1 Day | -0.45 | -0.25 |
| 1 Month | -2.27 | -2.38 |
| 3 Months | -3.61 | -3.60 |
| 6 Months | 0.30 | 0.72 |
| 1 Year | 3.11 | 3.71 |
| 3 Years annualised | -9.09 | -8.49 |
| 5 Years annualised | -4.91 | -5.01 |
Morningstar category: GBP Government Bond
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
