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

9,921.00p

Buy

9,938.00p

arrow-down-46.838p (-0.47%)

Prices updated at 27 Dec 2024, 11:34 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%.

FTSE All-Share

0.02%

LSE

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.

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	-0.23	-0.39
1 Month	-1.43	-1.42
3 Months	-3.94	-5.29
6 Months	-1.76	-3.34
1 Year	-4.02	-5.42
3 Years annualised	-8.85	-8.85
5 Years annualised	-4.97	-4.92

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.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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