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Multi Units Luxembourg AMUNDI UK GOVERNMENT BOND UCITS ETF DIST

Sell: 10312p|Buy: 10322p|Change: 49.00 (-0.47%)

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)

Asset allocation %

Size

Share class size (mil)835 GBP (16/05/2024)
Fund size (mil)835 GBP (16/05/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %24.87
Total number of equity holdings0
Total number of bond holdings65
Holdings 15/05/2024% of assets
United Kingdom of Great Britain and Northern Ireland 4.75%2.87
United Kingdom of Great Britain and Northern Ireland 0.625%2.69
United Kingdom of Great Britain and Northern Ireland 4.25%2.63
United Kingdom of Great Britain and Northern Ireland 1.5%2.59
United Kingdom of Great Britain and Northern Ireland 2%2.43
United Kingdom of Great Britain and Northern Ireland 4.5%2.37
United Kingdom of Great Britain and Northern Ireland 5%2.36
United Kingdom of Great Britain and Northern Ireland 1.25%2.36
United Kingdom of Great Britain and Northern Ireland 0.875%2.33
United Kingdom of Great Britain and Northern Ireland 2.75%2.24