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
13,865.00p
Buy
13,885.00p
-60.00p (-0.43%)
Prices updated at 25 Apr 2024, 16:01 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
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Growth of 1,000 as of 25 Apr 2024, 16:04
Trailing returns (%) as of 25 Apr 2024, 16:04
Annual performance (%)
| Year | This fund | GBP Inflation-Linked Bond |
|---|---|---|
| 31 Mar 13 - 31 Mar 14 | -4.22 | -3.46 |
| 31 Mar 14 - 31 Mar 15 | 18.85 | 17.27 |
| 31 Mar 15 - 31 Mar 16 | 1.15 | 0.38 |
| 31 Mar 16 - 31 Mar 17 | 19.94 | 18.82 |
| 31 Mar 17 - 31 Mar 18 | 0.41 | 0.38 |
| 31 Mar 18 - 31 Mar 19 | 5.43 | 5.26 |
| 31 Mar 19 - 31 Mar 20 | 2.08 | 3.95 |
| 31 Mar 20 - 31 Mar 21 | 2.23 | 0.85 |
| 31 Mar 21 - 31 Mar 22 | 5.03 | 3.82 |
| 31 Mar 22 - 31 Mar 23 | -26.72 | -27.02 |
| 31 Mar 23 - 31 Mar 24 | -5.04 | -5.93 |
Morningstar category: GBP Inflation-Linked Bond
Trailing returns (%)
| Year | This fund | GBP Inflation-Linked Bond |
|---|---|---|
| 1 Day | -0.75 | -0.85 |
| 1 Month | -3.39 | -2.61 |
| 3 Months | 1.34 | 1.47 |
| 6 Months | 4.67 | 5.18 |
| 1 Year | -5.65 | -3.77 |
| 3 Years annualised | -11.55 | -9.44 |
| 5 Years annualised | -5.61 | -4.26 |
Morningstar category: GBP Inflation-Linked Bond
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
