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Live UK pricing:

Multi Units Luxembourg AMUNDI CORE UK GOVERNMENT BOND ETF DIST (GILS)

Sell: 10,326.00p|Buy: 10,333.00p|Change: 27.00 (-0.26%)

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

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Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)1,301 GBP (16/10/2025)
Fund size (mil)1,302 GBP (16/10/2025)
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 %23.97
Total number of equity holdings0
Total number of bond holdings68
Holdings 15/10/2025% of assets
United Kingdom of Great Britain and Northern Ireland 4.375%2.67
United Kingdom of Great Britain and Northern Ireland 4.75%2.57
United Kingdom of Great Britain and Northern Ireland 4.375%2.57
United Kingdom of Great Britain and Northern Ireland 4.25%2.46
United Kingdom of Great Britain and Northern Ireland 1.5%2.45
United Kingdom of Great Britain and Northern Ireland 4.5%2.27
United Kingdom of Great Britain and Northern Ireland 0.125%2.27
United Kingdom of Great Britain and Northern Ireland 1.25%2.24
United Kingdom of Great Britain and Northern Ireland 4.5%2.24
United Kingdom of Great Britain and Northern Ireland 0.875%2.23