# Multi Units Luxembourg SICAV - Amundi UK Government Bond Dist Distribution (GIL5) **Source:** https://fundology.uk/fund/gil5 · ISIN LU1439943090 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, GIL5 (Amundi UK Government Bond Dist Distribution, ISIN LU1439943090) closed at £17.62 on the London Stock Exchange. Its ongoing charge is 0.07% a year (about £7 on £10,000). Over the five years to 30/09/2026 its total return was +7.3%, or −16.1% after UK CPIH inflation. ## Summary Multi Units Luxembourg SICAV - Amundi UK Government Bond Dist Distribution is an exchange-traded fund (ETF) from Amundi, launched in 2016. It tracks the FTSE Actuaries UK Conventional Gilts up to 5 Years Index — UK government bonds (gilts). You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.07% a year — about £7 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year. Latest close: **£17.62** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | GIL5 | | ISIN | LU1439943090 | | Category | Government bonds | | Type | ETF | | Provider | Amundi | | Tracks | FTSE Actuaries UK Conventional Gilts up to 5 Years Index | | Income | Distributing | | Ongoing charge | 0.07% a year (£7 per £10,000) | | Fund size | £326m | | Launched | 2016 | | Domicile | Luxembourg | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +2.14% | -1.07% | income reinvested | | 3 years | +11.91% | +0.98% | income reinvested | | 5 years | +7.34% | -16.09% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Multi Units Luxembourg SICAV - Amundi UK Government Bond Dist Distribution in pounds (price only, income paid out not included): 2022 −5.8%, 2023 +2.6%, 2024 +0.4%, 2025 +2.6%; 2026 to 30/09/2026 +1.0%. Returns of Multi Units Luxembourg SICAV - Amundi UK Government Bond Dist Distribution in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −0.1%; to 30/09/2025: +1.7%; to 30/09/2024: +4.2%; to 30/09/2023: +3.0%; to 30/09/2022: −8.8%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -5.8% | -13.8% | Price | | 2023 | +2.6% | -1.5% | Price | | 2024 | +0.4% | -3.0% | Price | | 2025 | +2.6% | -0.9% | Price | | 2026 to 30/09/2026 | +1.0% | -1.8% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 3.01% | -2.84% | | 3 years | 2.54% | -2.84% | | 5 years | 2.96% | -8.86% | ## Largest fall Volatility of Multi Units Luxembourg SICAV - Amundi UK Government Bond Dist Distribution in pounds, annualised from weekly returns to 30/09/2026: 3.0% over 1 year, 2.5% over 3 years, 3.0% over 5 years. Largest fall in the price of Multi Units Luxembourg SICAV - Amundi UK Government Bond Dist Distribution since October 2021, in pounds: −8.9% from 05/11/2021 to 30/09/2022. The lowest 12-month return of Multi Units Luxembourg SICAV - Amundi UK Government Bond Dist Distribution in pounds (price only, income paid out not included) since January 2021 was −8.7% (12 months to 30/09/2022); the highest was +5.3% (12 months to 16/08/2024). On 30/09/2026 the price of Multi Units Luxembourg SICAV - Amundi UK Government Bond Dist Distribution was 1.3% below its highest weekly close since October 2021 (28/11/2025), in pounds. ## Charges compared with similar funds Ongoing charge of Multi Units Luxembourg SICAV - Amundi UK Government Bond Dist Distribution 0.07% a year, as of 01/10/2026: 212 of the 274 other government bond funds charge more, 32 the same and 30 less (share classes counted once). ## Funds tracking the same index 3 funds track FTSE Actuaries UK Conventional Gilts up to 5 Years Index, this one included and share classes counted once; their ongoing charges range from 0.07% to 0.07% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | iShares UK Gilts 0-5yr UCITS ETF | 0.07% | +2.2% | +12.1% | +7.7% | | iShares UK Gilts 0-5yr UCITS ETF AccumGBP | 0.07% | +2.2% | +6.0% | — | | Multi Units Luxembourg SICAV - Amundi UK Government Bond Dist Distribution (this fund) | 0.07% | +2.1% | +11.9% | +7.3% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.07%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | UNITED KINGDO TSY 4.375% 07Mar28 | 6.63% | | UNITED KINGDO TSY 4.75% 07Dec30 | 6.52% | | UNITED KINGDO TSY 4.375% 07Mar30 | 6.27% | | UNITED KINGDO TSY 4% 22May29 | 5.87% | | UNITED KINGDO TSY 1.25% 22Jul27 | 5.77% | | UNITED KINGDO TSY 0.875% 22Oct29 | 5.61% | | UNITED KINGDO TSY 0.125% 31Jan28 | 5.43% | | UNITED KINGDO TSY 4.125% 07Mar31 | 5.34% | | UNITED KINGDO TSY 4.125% 22Jul29 | 5.28% | | UNITED KINGDO TSY 3.75% 07Mar27 | 5.26% | All 20 holdings: https://fundology.uk/fund/gil5/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.