Amundi UK Government Bond 0-5Y UCITS ETF Dist (GIL5)
Category GBP Government Bond
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
£17.255
Buy
£17.275
£0.005 (+0.03%)
Prices updated at 15 Nov 2024, 16:25 GMT
| Prices minimum 15 mins delay
Prices in GBP
Investment objective
The investment objective of 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, 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.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
17.26 | |
12 Jul 2016 | |
£17.28 - £17.25 | |
£17.45 - £16.64 | |
0.05 | |
0.09 | |
1.34 | |
17,569.48 | |
Annually | |
£305.43m | |
£305.43m | |
Physical Full | |
Fund comparative index | FTSE Act UK Cnvt Gilts Up to 5 Yr TR GBP |
LU1439943090 |
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.