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Multi Units Luxembourg AMUNDI UK GOVERNMENT BOND 0-5Y DIST

Sell: £16.97|Buy: £16.98|Change: 0.02 (0.12%)

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)310 GBP (15/05/2024)
Fund size (mil)310 GBP (15/05/2024)

Top 10 holdings

Assets in top 10 holdings %62.82
Total number of equity holdings0
Total number of bond holdings19
Holdings 14/05/2024% of assets
United Kingdom of Great Britain and Northern Ireland 0.625%7.20
United Kingdom of Great Britain and Northern Ireland 1.5%6.93
United Kingdom of Great Britain and Northern Ireland 2%6.50
United Kingdom of Great Britain and Northern Ireland 5%6.33
United Kingdom of Great Britain and Northern Ireland 1.25%6.31
United Kingdom of Great Britain and Northern Ireland 2.75%6.00
United Kingdom of Great Britain and Northern Ireland 4.5%5.96
United Kingdom of Great Britain and Northern Ireland 0.25%5.95
United Kingdom of Great Britain and Northern Ireland 3.5%5.89
United Kingdom of Great Britain and Northern Ireland 1.625%5.75