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Multi Units Luxembourg AMUNDI UK GOVERNMENT BOND 0-5Y DIST (GIL5)

Sell: £17.43|Buy: £17.44|Change: 0.00 (0.01%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

This is included in our:

Favourite funds list

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)411 GBP (24/04/2025)
Fund size (mil)411 GBP (24/04/2025)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %60.94
Total number of equity holdings0
Total number of bond holdings19
Holdings 23/04/2025% of assets
United Kingdom of Great Britain and Northern Ireland 0.625%6.85
United Kingdom of Great Britain and Northern Ireland 1.5%6.71
United Kingdom of Great Britain and Northern Ireland 0.125%6.18
United Kingdom of Great Britain and Northern Ireland 2%6.17
United Kingdom of Great Britain and Northern Ireland 1.25%6.13
United Kingdom of Great Britain and Northern Ireland 0.875%6.04
United Kingdom of Great Britain and Northern Ireland 4.125%5.94
United Kingdom of Great Britain and Northern Ireland 3.75%5.75
United Kingdom of Great Britain and Northern Ireland 4.5%5.60
United Kingdom of Great Britain and Northern Ireland 1.625%5.56