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
£17.17
Buy
£17.19
£0.00 (+0.00%)
Prices updated at 21 Feb 2025, 16:24 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
Portfolio as of 19/02/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Valuation
Amundi UK Government Bond 0-5Y UCITS ETF Dist
GBP Government Bond
-
-
-
-
Growth rate
Amundi UK Government Bond 0-5Y UCITS ETF Dist
GBP Government Bond
-
-
-
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | United Kingdom of Great Britain and Northern Ireland 0.625% | - | United Kingdom | 6.85 |
2 | United Kingdom of Great Britain and Northern Ireland 1.5% | - | United Kingdom | 6.59 |
3 | United Kingdom of Great Britain and Northern Ireland 2% | - | United Kingdom | 6.23 |
4 | United Kingdom of Great Britain and Northern Ireland 0.125% | - | United Kingdom | 6.16 |
5 | United Kingdom of Great Britain and Northern Ireland 1.25% | - | United Kingdom | 6.00 |
6 | United Kingdom of Great Britain and Northern Ireland 5% | - | United Kingdom | 5.91 |
7 | United Kingdom of Great Britain and Northern Ireland 0.875% | - | United Kingdom | 5.91 |
8 | United Kingdom of Great Britain and Northern Ireland 4.125% | - | United Kingdom | 5.78 |
9 | United Kingdom of Great Britain and Northern Ireland 3.75% | - | United Kingdom | 5.75 |
10 | United Kingdom of Great Britain and Northern Ireland 3.5% | - | United Kingdom | 5.61 |
Assets in top 10 holdings %
60.79%
Total no. of equity holdings
-
Total no. of bond holdings
19.00
Stock sectors
Amundi UK Government Bond 0-5Y UCITS ETF Dist
GBP Government Bond
0.00%
Basic materials
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities