Amundi UK Government Inflation-Linked Bond UCITS ETF Dist (GILI)
Category GBP Inflation-Linked Bond
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
14,038.00p
Buy
14,058.00p
-29.00p (-0.21%)
Prices updated at 04 Dec 2024, 16:10 GMT
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The investment objective of MULTI UNITS LUXEMBOURG – Amundi UK Government Inflation-Linked Bond is to reflect the performance of the FTSE Actuaries UK IndexLinked Gilts All Stocks index (the “Benchmark Index”) denominated in GBP and representative of inflation linked UK government bonds (“IndexLinked 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 1%.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
| 14,077.00 | |
| 13 Oct 2016 | |
| 14,235.00p - 13,953.00p | |
| 15,042.00p - 13,687.00p | |
| 0.07 | |
| 0.03 | |
| 0.53 | |
| 637.17 | |
| Semi-Annually | |
| £67.28m | |
| £67.28m | |
| Physical Sample | |
| Fund comparative index | FTSE Act UK Index-Lnk Gilts AS TR GBP |
| LU1407893301 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
