# Amundi UK Government Bond Dist Distribution (GIL5)

**Page:** https://fundology.uk/fund/gil5 · ISIN LU1439943090

## 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 13/11/2026, GIL5 (Amundi UK Government Bond Dist Distribution, ISIN LU1439943090) closed at £17.71 on the London Stock Exchange. Its ongoing charge is 0.06% a year (about £6 on £10,000). Over the five years to 13/11/2026 its total return was +8.3%, or −15.5% 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 0.06% a year — about £6 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: **£17.71** (13/11/2026).

## 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 | 0.06% a year (£6 per £10,000) |
| Fund size | £500m |
| Launched | 2016 |
| Domicile | Luxembourg |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 12/07/2016 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +1.74% | -1.86% | income reinvested |
| 3 years | +11.68% | +0.90% | income reinvested |
| 5 years | +8.28% | -15.48% | income reinvested |

Returns: as reported (delayed data). Inflation: UK 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 +0.5%, 2025 +2.7%; 2026 to 13/11/2026 +1.3%. 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: −0.2%; to 30/09/2025: +1.8%; to 30/09/2024: +4.2%; to 30/09/2023: +3.0%; to 30/09/2022: −8.7%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -5.8% | -13.8% | Price |
| 2023 | +2.6% | -1.5% | Price |
| 2024 | +0.5% | -2.9% | Price |
| 2025 | +2.7% | -0.8% | Price |
| 2026 to 13/11/2026 | +1.3% | -1.9% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 3.03% | -2.84% |
| 3 years | 2.54% | -2.84% |
| 5 years | 2.95% | -8.79% |

## Largest fall

Volatility of Multi Units Luxembourg SICAV - Amundi UK Government Bond Dist Distribution in pounds, annualised from weekly returns to 13/11/2026: 3.0% over 1 year, 2.5% over 3 years, 2.9% over 5 years. Largest fall in the price of Multi Units Luxembourg SICAV - Amundi UK Government Bond Dist Distribution since November 2021, in pounds: −8.8% from 26/11/2021 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 13/11/2026 the price of Multi Units Luxembourg SICAV - Amundi UK Government Bond Dist Distribution was 0.8% below its highest weekly close since November 2021 (28/11/2025), in pounds.

## Charges compared with similar funds

Ongoing charge of Multi Units Luxembourg SICAV - Amundi UK Government Bond Dist Distribution 0.06% a year. Compared on 14/11/2026, 272 of the 311 other government bond funds charge more, 26 the same and 13 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 0.06% to 0.07% a year (13/11/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares UK Gilts 0-5yr UCITS ETF | 0.07% | +1.8% | +11.8% | +8.7% |
| iShares UK Gilts 0-5yr UCITS ETF AccumGBP | 0.07% | +1.8% | +6.6% | — |
| Multi Units Luxembourg SICAV - Amundi UK Government Bond Dist Distribution (this fund) | 0.06% | +1.7% | +11.7% | +8.3% |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.06%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 11/11/2026, GIL5 holds 21 positions, according to its published holdings. The largest is UNITED KINGDO TSY 4.375% 07Mar28 at 6.54% of the fund; the ten largest make up 57.4%.

### Top holdings

Largest positions (as of 11/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | UNITED KINGDO TSY 4.375% 07Mar28 | — | 6.54% |
| 2 | UNITED KINGDO TSY 4.75% 07Dec30 | — | 6.44% |
| 3 | UNITED KINGDO TSY 4.375% 07Mar30 | — | 6.20% |
| 4 | UNITED KINGDO TSY 4% 22May29 | — | 5.80% |
| 5 | UNITED KINGDO TSY 1.25% 22Jul27 | — | 5.70% |
| 6 | UNITED KINGDO TSY 0.125% 31Jan28 | — | 5.56% |
| 7 | UNITED KINGDO TSY 0.875% 22Oct29 | — | 5.51% |
| 8 | UNITED KINGDO TSY 4.125% 07Mar31 | — | 5.29% |
| 9 | UNITED KINGDO TSY 4.125% 22Jul29 | — | 5.21% |
| 10 | UNITED KINGDO TSY 3.75% 07Mar27 | — | 5.19% |

The 20 holdings on record (of 21 reported): https://fundology.uk/fund/gil5/holdings

## Questions people ask

**What is the ongoing charge of GIL5?**

The ongoing charge of GIL5 is 0.06% a year — about £6 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Multi Units Luxembourg SICAV - Amundi UK Government Bond Dist Distribution 0.06% a year. Compared on 14/11/2026, 272 of the 311 other government bond funds charge more, 26 the same and 13 less (share classes counted once).

**What does GIL5 track?**

GIL5 tracks the FTSE Actuaries UK Conventional Gilts up to 5 Years Index — UK government bonds (gilts).

**Is GIL5 accumulating or distributing?**

GIL5 is distributing: income is paid out to holders as cash, usually a few times a year. It pays out annual.

**What is the ISIN of GIL5?**

The ISIN of GIL5 is LU1439943090. An ISIN identifies one exact share class of a fund; GIL5 is its ticker on the London Stock Exchange.

**What does GIL5 hold?**

As of 11/11/2026, GIL5 holds 21 positions, according to its published holdings. The largest is UNITED KINGDO TSY 4.375% 07Mar28 at 6.54% of the fund; the ten largest make up 57.4%. Its ten largest holdings are UNITED KINGDO TSY 4.375% 07Mar28 (6.54%), UNITED KINGDO TSY 4.75% 07Dec30 (6.44%), UNITED KINGDO TSY 4.375% 07Mar30 (6.20%), UNITED KINGDO TSY 4% 22May29 (5.80%), UNITED KINGDO TSY 1.25% 22Jul27 (5.70%), UNITED KINGDO TSY 0.125% 31Jan28 (5.56%), UNITED KINGDO TSY 0.875% 22Oct29 (5.51%), UNITED KINGDO TSY 4.125% 07Mar31 (5.29%), UNITED KINGDO TSY 4.125% 22Jul29 (5.21%) and UNITED KINGDO TSY 3.75% 07Mar27 (5.19%).

**What were GIL5’s returns in each of the last five years?**

Calendar-year returns of GIL5 in pounds (price only, income paid out not included): 2022 −5.8%, 2023 +2.6%, 2024 +0.5%, 2025 +2.7%; 2026 to 13/11/2026 +1.3%. Past performance is not a guide to future returns.

**How has GIL5 done after inflation?**

Over the five years to 13/11/2026 GIL5’s total return was +8.3%, or −15.5% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/fixed-income/amundi-uk-government-bond-05y-ucits-etf-dist/lu1439943090)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.