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

13,444.00p

Buy

13,464.00p

arrow-down-89.00p (-0.66%)

Prices updated at 19 Dec 2025, 16:35 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The investment objective of the Sub-Fund is to reflect the performance of the FTSE Actuaries UK Index-Linked Gilts All Stocks index (the “Benchmark Index”) denominated in GBP and representative of inflation linked UK government bonds (“Index-Linked 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”). 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%.

FTSE All-Share

0.42%

LSE

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.

Dividend information

Dividend information
	0.64
	Annually

Dividend history

Ex-div date	Per share amount	Reinvestment price
09 Dec 2025	0.92	135.54
10 Dec 2024	0.86	137.99
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

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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