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Amundi Core UK Government Bond UCITS ETF (GILS)

Sell:10,351.00p Buy:10,357.00p 0 Change: 38.50p (0.37%)
Market closed |  Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:10,351.00p
Buy:10,357.00p
Change: 38.50p (0.37%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:10,351.00p
Buy:10,357.00p
Change: 38.50p (0.37%)
Market closed |  Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
10,342.00p
Trade high:
10,369.63p
Year high:
10,788.00p
Market Listing:
London
Previous close:
10,315.50p
Trade low:
10,338.93p
Year low:
10,090.00p
Size:
n/a
Previous:
38.50p (0.37%) Previous:
38.50p
Volume:
2,658
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Chart Chart

AMUNDI UK GOV performance chart

ETP Basics

Issuer: n/a
Structure: ETF
Replication method: Bonds Fully Replicated
Securities lending: No
Number of holdings: n/a
Size: n/a
Launch date: 13 October 2016
Launch price: £100.00
UCITS: Yes
Reporting status: Yes
Domicile: Luxembourg
Complex product: Non-complex
ISIN: LU1407892592

Annual & interim reports

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: FTSE Actuaries UK Conventional Gilts All Stocks Total Return
Aim: The Lyxor FTSE Actuaries UK Gilts (DR) UCITS ETF - D-GBP is a UCITS compliant exchange...
Read full aim for Amundi
Leverage: 100%
Currency hedging: n/a

COSTS

Ongoing Charge (OCF/TER): 0.05%
Management fee: 0.07%
Indicative spread: 0.06%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

Not available for this stock.

No top ten information is available at this stage
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at 30 September 2019. Holdings correct as at date not available.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.