Index | FTSE Actuaries UK Index-Linked Gilts All Stocks |
Investment focus | Bonds, GBP, United Kingdom, Inflation-Linked, All maturities |
Fund size | GBP 78 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.16% |
Inception/ Listing Date | 10 November 2010 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
GB00B128DH60 | 5.13% |
GB00B3D4VD98 | 4.93% |
GB0008983024 | 4.70% |
GB00B1L6W962 | 4.58% |
GB00B3Y1JG82 | 4.38% |
GB00B46CGH68 | 4.35% |
GB00BZ1NTB69 | 4.35% |
GB00B3LZBF68 | 4.20% |
GB0031790826 | 4.01% |
GB00B3MYD345 | 3.72% |
United Kingdom | 98.08% |
Other | 1.92% |
Other | 100.00% |
YTD | -1.77% |
1 month | +1.42% |
3 months | +1.87% |
6 months | +5.05% |
1 year | +5.50% |
3 years | -34.32% |
5 years | -28.84% |
Since inception (MAX) | +49.48% |
2023 | +0.85% |
2022 | -33.60% |
2021 | +4.08% |
2020 | +10.93% |
Current dividend yield | 0.51% |
Dividends (last 12 months) | GBP 0.74 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.74 | 0.54% |
2023 | GBP 0.74 | 0.50% |
2022 | GBP 0.68 | 0.31% |
2021 | GBP 0.60 | 0.28% |
2020 | GBP 0.60 | 0.31% |
Volatility 1 year | 12.16% |
Volatility 3 years | 22.65% |
Volatility 5 years | 20.23% |
Return per risk 1 year | 0.45 |
Return per risk 3 years | -0.58 |
Return per risk 5 years | -0.32 |
Maximum drawdown 1 year | -8.22% |
Maximum drawdown 3 years | -48.52% |
Maximum drawdown 5 years | -48.52% |
Maximum drawdown since inception | -48.52% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | GILI | GILI FP GILIIV | GILI.PA GILIINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBX | GILI | GILI LN GILIGBIV | GILI.L GILIGBXINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares GBP Index-Linked Gilts UCITS ETF | 843 | 0.10% p.a. | Distributing | Sampling |