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
14,362.00p
Buy
14,384.00p
-48.50p (-0.34%)
Prices updated at 28 Mar 2024, 09:53 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 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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- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 25/03/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Valuation
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
GBP Inflation-Linked Bond
-
-
-
-
Growth rate
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
GBP Inflation-Linked Bond
-
-
-
Top 10 holdings
1
United Kingdom of Great Britain and Northern Ireland 1.25%
Sector
-
Country
United Kingdom
% of assets
5.14266
2
United Kingdom of Great Britain and Northern Ireland 1.25%
Sector
-
Country
United Kingdom
% of assets
4.95914
3
United Kingdom of Great Britain and Northern Ireland 2.5%
Sector
-
Country
United Kingdom
% of assets
4.65968
4
United Kingdom of Great Britain and Northern Ireland 1.125%
Sector
-
Country
United Kingdom
% of assets
4.63279
5
United Kingdom of Great Britain and Northern Ireland 0.125%
Sector
-
Country
United Kingdom
% of assets
4.36659
6
United Kingdom of Great Britain and Northern Ireland 0.75%
Sector
-
Country
United Kingdom
% of assets
4.36304
7
United Kingdom of Great Britain and Northern Ireland 0.125%
Sector
-
Country
United Kingdom
% of assets
4.33522
8
United Kingdom of Great Britain and Northern Ireland 0.625%
Sector
-
Country
United Kingdom
% of assets
4.22509
9
United Kingdom of Great Britain and Northern Ireland 2%
Sector
-
Country
United Kingdom
% of assets
4.03
10
United Kingdom of Great Britain and Northern Ireland 0.625%
Sector
-
Country
United Kingdom
% of assets
3.75897
Assets in top 10 holdings %
44.47%
Total no. of equity holdings
-
Total no. of bond holdings
33.00
Stock sectors
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
GBP Inflation-Linked Bond
0.00%
Basic materials
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities