Amundi UK Government Bond 0-5Y UCITS ETF Dist (GIL5)

Category GBP Government Bond

This ETF can be held in an Investment ISA, SIPP and Investment Account

Sell

£17.44

Buy

£17.455

arrow-up£0.0204 (+0.12%)

Prices updated at 16 Dec 2025, 15:05 GMT

Prices minimum 15 mins delay

Prices in GBP

Investment objective

The investment objective of is to reflect the performance of the FTSE Actuaries UK Conventional Gilts Up To 5 Years index (hereinafter the “Benchmark Index”) denominated in GBP and representative of UK government bonds (“Gilts”) with remaining maturities up to 5 years - 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, 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 0.10%.

FTSE All-Share

-0.74%

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.

Annual performance (%)

Year	This fund	GBP Government Bond
30 Sep 14 - 30 Sep 15	-	-
30 Sep 15 - 30 Sep 16	-	-
30 Sep 16 - 30 Sep 17	-1.06	-4.71
30 Sep 17 - 30 Sep 18	-0.12	0.61
30 Sep 18 - 30 Sep 19	2.12	12.97
30 Sep 19 - 30 Sep 20	0.90	3.84
30 Sep 20 - 30 Sep 21	-1.25	-6.70
30 Sep 21 - 30 Sep 22	-7.39	-22.73
30 Sep 22 - 30 Sep 23	3.63	-2.31
30 Sep 23 - 30 Sep 24	5.53	7.69
30 Sep 24 - 30 Sep 25	3.82	-2.93

Morningstar category: GBP Government Bond

Trailing returns (%)

Year	This fund	GBP Government Bond
1 Day	0.04	0.09
1 Month	0.42	0.89
3 Months	1.20	2.42
6 Months	2.14	2.24
1 Year	4.87	3.42
3 Years annualised	3.61	0.75
5 Years annualised	1.01	-4.99

Morningstar category: GBP Government Bond

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.