Amundi UK Government Inflation-Linked Bond UCITS ETF Dist (GILI)

Category GBP Inflation-Linked Bond
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

13,458.00p

Buy

13,478.00p

arrow-down-106.00p (-0.78%)

Prices updated at 12 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
arrow-down-0.48%
LSE
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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.

Portfolio as of 10/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityAA
    Avg wtd coupon0.74
    Modified duration13.59

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA100
    A-
    BBB-
    BB-
    B-
    Below B-
    Not Rated-

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
5.27948
2
United Kingdom of Great Britain and Northern Ireland 1.25%
Sector
-
Country
United Kingdom
% of assets
4.82553
3
United Kingdom of Great Britain and Northern Ireland 0.125%
Sector
-
Country
United Kingdom
% of assets
4.54919
4
United Kingdom of Great Britain and Northern Ireland 0.125%
Sector
-
Country
United Kingdom
% of assets
4.53253
5
United Kingdom of Great Britain and Northern Ireland 1.125%
Sector
-
Country
United Kingdom
% of assets
4.30482
6
United Kingdom of Great Britain and Northern Ireland 0.75%
Sector
-
Country
United Kingdom
% of assets
4.23459
7
United Kingdom of Great Britain and Northern Ireland 0.625%
Sector
-
Country
United Kingdom
% of assets
3.91295
8
United Kingdom of Great Britain and Northern Ireland 2%
Sector
-
Country
United Kingdom
% of assets
3.83796
9
United Kingdom of Great Britain and Northern Ireland 0.125%
Sector
-
Country
United Kingdom
% of assets
3.68794
10
United Kingdom of Great Britain and Northern Ireland 0.125%
Sector
-
Country
United Kingdom
% of assets
3.53076
Assets in top 10 holdings %

42.70%

Total no. of equity holdings

-

Total no. of bond holdings

35.00

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

-
-


Important Information

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