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
14,036.00p
Buy
14,105.00p
-69.50p (-0.49%)
Prices updated at 23 Apr 2024, 08:03 BST
| 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 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
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- Dividends
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Dividend information
Dividend information | |
---|---|
0.51 | |
Semi-Annually |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
12 Dec 2023 | 0.74 | 140.725 |
07 Dec 2022 | 0.29 | 153.32 |
06 Jul 2022 | 0.39 | 172.935 |
08 Dec 2021 | 0.291562 | 234.315 |
07 Jul 2021 | 0.35 | 212.225 |
09 Dec 2020 | 0.25 | 214.055 |
08 Jul 2020 | 0.35 | 215.77 |
11 Dec 2019 | 0.27 | 195.8 |
10 Jul 2019 | 0.36 | 199.285 |
12 Dec 2018 | 0.27 | 187.9 |
11 Jul 2018 | 0.37 | 181.885 |
13 Dec 2017 | 0.29 | 181.67 |
12 Jul 2017 | 0.4 | 175.87 |
14 Dec 2016 | 0.42 | 175.85 |
06 Jul 2016 | 1.01 | 172.01 |