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Multi Units Luxembourg AMUNDI UK GOVERNMENT BOND UCITS ETF DIST

Sell: 10167p|Buy: 10177p|Change: 10.00 (0.10%)

Open 

10203p

Previous close 

10162p

Trade high 

10216.414p

Year low 

9,740.00p

Year high 

10,700.00p

Replication method 

Physical Sample

Volume 

2,823

Type 

ETF

UCITS 

Yes

Dividend yield 

2.09%

Ongoing charge 

0.05

ISIN 

LU1407892592

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

This is included in our:

Favourite funds list

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 16/04/2024% of assets
United Kingdom of Great Britain and Northern Ireland 4.75%2.85
United Kingdom of Great Britain and Northern Ireland 0.625%2.70
United Kingdom of Great Britain and Northern Ireland 4.25%2.60
United Kingdom of Great Britain and Northern Ireland 1.5%2.60
United Kingdom of Great Britain and Northern Ireland 2%2.44
United Kingdom of Great Britain and Northern Ireland 5%2.38
United Kingdom of Great Britain and Northern Ireland 1.25%2.36
United Kingdom of Great Britain and Northern Ireland 4.5%2.34
United Kingdom of Great Britain and Northern Ireland 0.875%2.33
United Kingdom of Great Britain and Northern Ireland 1%2.26

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.10
Category-
More...

Investment objective

The investment objective of Sub-Fund is to reflect the performance, of the FTSE Actuaries UK Conventional Gilts All Stocks index (the “Benchmark Index”) denominated in GBP and representative of UK government bonds (“Gilts”) denominated in GBP - while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (the “Tracking Error”). For monthly hedged share classes mentioned in APPENDIX C - SUMMARY OF SHARES AND FEES, the Sub-Fund will also use a monthly currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index component. The anticipated level of the tracking error under normal market conditions is expected to be up to 0.10%.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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