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Live UK pricing:
Multi Units Luxembourg AMUNDI UK GOVERNMENT BOND UCITS ETF DIST (GILS)
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:
Before investing please read:
Asset allocation %
14/05/2025
| Long | Short | Net | Category | |
|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | -0.00 |
| Bond | 97.41 | 0.00 | 97.41 | 98.44 |
| Cash | 2.59 | 0.00 | 2.59 | 1.08 |
| Other | 0.00 | 0.00 | 0.00 | 0.48 |
Size
| Share class size (mil) | 1,251 GBP (15/05/2025) |
| Fund size (mil) | 1,251 GBP (15/05/2025) |
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit
Maturity distribution %
14/05/2025
| Fund | Category | |
|---|---|---|
| 1 to 3 years | 16.51 | 28.50 |
| 3 to 5 years | 13.35 | 21.11 |
| 5 to 7 years | 10.08 | 0.29 |
| 7 to 10 years | 13.62 | 1.16 |
| 10 to 15 years | 11.74 | 0.80 |
| 15 to 20 years | 8.91 | 15.71 |
| 20 to 30 years | 11.77 | 25.54 |
| Over 30 years | 7.06 | 0.12 |
| Fund | Category | |
|---|---|---|
| Effective Maturity (Y) | 11.29 | 12.07 |
| Effective Duration | 7.81 | 8.26 |
| Average Credit Quality | 4.00 | 6.00 |
Credit quality breakdown %
14/05/2025
| Fund | Category | |
|---|---|---|
| AAA | 0.00 | 3.09 |
| AA | 100.00 | 93.06 |
| A | 0.00 | 0.78 |
| BBB | 0.00 | 1.82 |
| BB | 0.00 | 0.00 |
| B | 0.00 | 0.00 |
| Below B | 0.00 | 0.00 |
| Not rated | 0.00 | 1.26 |
Fixed income sector weightings %
14/05/2025
| Fund | Category | |
|---|---|---|
| Government | 97.41 | 96.14 |
| Treasury | 97.41 | 92.46 |
| Government related | 0.00 | 3.68 |
| Corporate | 0.00 | 2.10 |
| Convertible | 0.00 | 0.00 |
| Corporate bond | 0.00 | 2.10 |
| Preferred | 0.00 | 0.00 |
| Securitized | 0.00 | 0.83 |
| Agency mortgage backed | 0.00 | 0.00 |
| Non-agency residential mortgage backed | 0.00 | 0.00 |
| Covered bond | 0.00 | 0.79 |
| Asset backed | 0.00 | 0.03 |
| Municipal | 0.00 | 0.00 |
| Cash & equivalents | 0.00 | 0.00 |
| Derivative | 0.00 | 0.00 |
Top 10 holdings
| Assets in top 10 holdings % | 23.93 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 66 |