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Live UK pricing:

Multi Units Luxembourg AMUNDI UK GOVERNMENT BOND 0-5Y DIST (GIL5)

Sell: £17.375|Buy: £17.395|Change: 0.03 (0.14%)

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

This is included in our:

Favourite funds list

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)325 GBP (26/03/2026)
Fund size (mil)398 GBP (26/03/2026)
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 %59.97
Total number of equity holdings0
Total number of bond holdings19
Holdings 25/03/2026% of assets
United Kingdom of Great Britain and Northern Ireland 4.375%6.89
United Kingdom of Great Britain and Northern Ireland 4.75%6.79
United Kingdom of Great Britain and Northern Ireland 4.375%6.61
United Kingdom of Great Britain and Northern Ireland 1.5%6.48
United Kingdom of Great Britain and Northern Ireland 1.25%5.89
United Kingdom of Great Britain and Northern Ireland 0.875%5.81
United Kingdom of Great Britain and Northern Ireland 4.125%5.54
United Kingdom of Great Britain and Northern Ireland 3.75%5.42
United Kingdom of Great Britain and Northern Ireland 1.625%5.33
United Kingdom of Great Britain and Northern Ireland 4.5%5.22