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




arrow-up34.50p (+0.24%)

Prices updated at 18 Jul 2024, 16:19 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%.


13 Oct 2016
14,472.00p - 14,431.00p
15,042.00p - 13,061.20p
Physical Sample
Fund comparative indexFTSE Act UK Index-Lnk Gilts AS TR GBP
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.