# Multi Units Luxembourg SICAV - Amundi Core UK Government Bond Capitalisation UCITS ETF Hedged (GILH)

**Source:** https://fundology.uk/fund/gilh · ISIN LU3019781460 · 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, GILH (Amundi Core UK Government Bond Capitalisation UCITS ETF Hedged, ISIN LU3019781460) closed at $10.10 on the London Stock Exchange. Its ongoing charge is 0.07% a year (about £7 on £10,000).

## Summary

Multi Units Luxembourg SICAV - Amundi Core UK Government Bond Capitalisation UCITS ETF Hedged is an exchange-traded fund (ETF) from Amundi, launched in 2026. It tracks the Markit iBoxx GBP Gilts Mid Price TCA Net Total Return Index - GBP — 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 reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.

Latest close: **$10.10** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | GILH |
| ISIN | LU3019781460 |
| Category | Government bonds |
| Type | ETF |
| Provider | Amundi |
| Tracks | Markit iBoxx GBP Gilts Mid Price TCA Net Total Return Index - GBP |
| Income | Accumulating |
| Ongoing charge | 0.07% a year (£7 per £10,000) |
| Fund size | £2.2m |
| Launched | 2026 |
| Domicile | Luxembourg |

## Charges compared with similar funds

Ongoing charge of Multi Units Luxembourg SICAV - Amundi Core UK Government Bond Capitalisation UCITS ETF Hedged 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

2 funds track Markit iBoxx GBP Gilts Mid Price TCA Net Total Return Index - GBP, this one included and share classes counted once; their ongoing charges range from 0.05% to 0.07% a year (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Multi Units Luxembourg SICAV - Amundi Core UK Government Bond Capitalisation UCITS ETF Hedged (this fund) | 0.07% | — | — | — |
| Multi Units Luxembourg SICAV - Amundi Core UK Government Bond Dist Distribution | 0.05% | +0.7% | +7.1% | -20.5% |

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 | 2.57% |
| UNITED KINGDO TSY 4.75% 07Dec30 | 2.53% |
| UNITED KINGDO TSY 4.25% 07Jun32 | 2.46% |
| UNITED KINGDO TSY 4.375% 07Mar30 | 2.44% |
| UNITED KINGDO TSY 4% 22May29 | 2.28% |
| UNITED KINGDO TSY 1.25% 22Jul27 | 2.24% |
| UNITED KINGDO TSY 4.75% 22Oct35 | 2.24% |
| UNITED KINGDO TSY 0.875% 22Oct29 | 2.18% |
| UNITED KINGDO TSY 4.5% 07Mar35 | 2.12% |
| UNITED KINGDO TSY 0.125% 31Jan28 | 2.11% |

All 71 holdings: https://fundology.uk/fund/gilh/holdings

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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.