Amundi Core UK Government Bond UCITS ETF (GILS)
32.00p
(0.32%)
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32.00p
(0.32%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
32.00p
(0.32%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
10,125.00p
10,126.74p
10,788.00p
London
10,093.00p
10,125.00p
9,770.00p
£1251.74M
9.00p (0.09%) Previous:
9.00p
269
n/a
GBX
ETP Basics
| Issuer: | n/a |
|---|---|
| Structure: | ETF |
| Replication method: | Bonds Fully Replicated |
| Securities lending: | No |
| Number of holdings: | 67 |
| Size: | £1251.7M |
| Launch date: | 13 October 2016 |
| Launch price: | £100.00 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Luxembourg |
| Complex product: | Non-complex |
| ISIN: | LU1407892592 |
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please see our Sustainability Labels page for more information.
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: | 0.11% |
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.
| Security | Weight |
|---|---|
| 4¾% Treasury Gilt 2030 | 2.64% |
| 0 5/8% Treasury Gilt 2025 | 2.60% |
| 1½% Treasury Gilt 2026 | 2.51% |
| 4¼% Treasury Stock 2032 | 2.41% |
| 2% Treasury Gilt 2025 | 2.36% |
| 0 1/8% Treasury Gilt 2026 | 2.34% |
| 1¼% Treasury Gilt 2027 | 2.28% |
| 0 7/8% Treasury Gilt 2029 | 2.25% |
| 5% Treasury Stock 2025 | 2.25% |
| UNITED KINGDO TSY 4.125% 22Jul29 | 2.20% |
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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'.