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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 %
28/04/2025
| Long | Short | Net | Category | |
|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | -0.00 |
| Bond | 97.43 | 0.00 | 97.43 | 95.57 |
| Cash | 2.57 | 0.00 | 2.57 | 3.96 |
| Other | 0.00 | 0.00 | 0.00 | 0.48 |
Size
| Share class size (mil) | 1,311 GBP (29/04/2025) |
| Fund size (mil) | 1,311 GBP (29/04/2025) |
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit
Maturity distribution %
28/04/2025
| Fund | Category | |
|---|---|---|
| 1 to 3 years | 16.07 | 26.45 |
| 3 to 5 years | 12.97 | 20.49 |
| 5 to 7 years | 10.10 | 0.31 |
| 7 to 10 years | 13.69 | 1.16 |
| 10 to 15 years | 11.87 | 0.72 |
| 15 to 20 years | 9.04 | 24.59 |
| 20 to 30 years | 12.06 | 16.50 |
| Over 30 years | 7.32 | 1.35 |
| Fund | Category | |
|---|---|---|
| Effective Maturity (Y) | 11.37 | 8.12 |
| Effective Duration | 7.83 | 6.83 |
| Average Credit Quality | 4.00 | 5.00 |
Credit quality breakdown %
28/04/2025
| Fund | Category | |
|---|---|---|
| AAA | 0.00 | 1.51 |
| AA | 100.00 | 96.38 |
| A | 0.00 | 0.38 |
| BBB | 0.00 | 0.50 |
| BB | 0.00 | 0.00 |
| B | 0.00 | 0.00 |
| Below B | 0.00 | 0.00 |
| Not rated | 0.00 | 1.23 |
Fixed income sector weightings %
28/04/2025
| Fund | Category | |
|---|---|---|
| Government | 97.43 | 95.14 |
| Treasury | 97.43 | 91.32 |
| Government related | 0.00 | 3.82 |
| Corporate | 0.00 | 0.85 |
| Convertible | 0.00 | 0.00 |
| Corporate bond | 0.00 | 0.85 |
| Preferred | 0.00 | 0.00 |
| Securitized | 0.00 | 0.04 |
| Agency mortgage backed | 0.00 | 0.00 |
| Non-agency residential mortgage backed | 0.00 | 0.00 |
| Covered bond | 0.00 | 0.01 |
| Asset backed | 0.00 | 0.02 |
| Municipal | 0.00 | 0.00 |
| Cash & equivalents | 0.00 | 0.00 |
| Derivative | 0.00 | 0.00 |
Top 10 holdings
| Assets in top 10 holdings % | 23.83 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 66 |