# Amundi Core UK Government Bond Capitalisation UCITS ETF Hedged (GILH) **Page:** https://fundology.uk/fund/gilh · ISIN LU3019781460 ## 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, GILH (Amundi Core UK Government Bond Capitalisation UCITS ETF Hedged, ISIN LU3019781460) closed at $10.24 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 to US dollars, not to the pound: it aims to remove most of the effect of exchange-rate moves against US dollars, so a holder who counts in pounds still has currency risk. Latest close: **$10.24** (13/11/2026). ## 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 | £3.8m | | Launched | 2026 | | Domicile | Luxembourg | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 17/07/2025 | ## Largest fall Largest fall in the price of Multi Units Luxembourg SICAV - Amundi Core UK Government Bond Capitalisation UCITS ETF Hedged since June 2025, in pounds: −5.1% from 31/10/2025 to 21/08/2026. On 13/11/2026 the price of Multi Units Luxembourg SICAV - Amundi Core UK Government Bond Capitalisation UCITS ETF Hedged was 1.7% below its highest weekly close since June 2025 (31/10/2025), in pounds. ## 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. Compared on 14/11/2026, 241 of the 311 other government bond funds charge more, 30 the same and 40 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 (13/11/2026). | 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% | -0.4% | +7.7% | -20.8% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.07%** 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, GILH holds 71 positions, according to its published holdings. The largest is UNITED KINGDO TSY 4.375% 07Mar28 at 2.55% of the fund; the ten largest make up 23.2%. ### 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 | — | 2.55% | | 2 | UNITED KINGDO TSY 4.75% 07Dec30 | — | 2.52% | | 3 | UNITED KINGDO TSY 4.25% 07Jun32 | — | 2.45% | | 4 | UNITED KINGDO TSY 4.375% 07Mar30 | — | 2.42% | | 5 | UNITED KINGDO TSY 4% 22May29 | — | 2.26% | | 6 | UNITED KINGDO TSY 4.875% 31Jul36 | — | 2.26% | | 7 | UNITED KINGDO TSY 1.25% 22Jul27 | — | 2.23% | | 8 | UNITED KINGDO TSY 4.75% 22Oct35 | — | 2.20% | | 9 | UNITED KINGDO TSY 0.125% 31Jan28 | — | 2.17% | | 10 | UNITED KINGDO TSY 0.875% 22Oct29 | — | 2.15% | The 70 holdings on record (of 71 reported): https://fundology.uk/fund/gilh/holdings ## Questions people ask **What is the ongoing charge of GILH?** The ongoing charge of GILH 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. Platform and dealing fees are charged separately. Ongoing charge of Multi Units Luxembourg SICAV - Amundi Core UK Government Bond Capitalisation UCITS ETF Hedged 0.07% a year. Compared on 14/11/2026, 241 of the 311 other government bond funds charge more, 30 the same and 40 less (share classes counted once). **What does GILH track?** GILH tracks the Markit iBoxx GBP Gilts Mid Price TCA Net Total Return Index - GBP — UK government bonds (gilts). **Is GILH accumulating or distributing?** GILH is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. **What is the ISIN of GILH?** The ISIN of GILH is LU3019781460. An ISIN identifies one exact share class of a fund; GILH is its ticker on the London Stock Exchange. **What does GILH hold?** As of 11/11/2026, GILH holds 71 positions, according to its published holdings. The largest is UNITED KINGDO TSY 4.375% 07Mar28 at 2.55% of the fund; the ten largest make up 23.2%. Its ten largest holdings are UNITED KINGDO TSY 4.375% 07Mar28 (2.55%), UNITED KINGDO TSY 4.75% 07Dec30 (2.52%), UNITED KINGDO TSY 4.25% 07Jun32 (2.45%), UNITED KINGDO TSY 4.375% 07Mar30 (2.42%), UNITED KINGDO TSY 4% 22May29 (2.26%), UNITED KINGDO TSY 4.875% 31Jul36 (2.26%), UNITED KINGDO TSY 1.25% 22Jul27 (2.23%), UNITED KINGDO TSY 4.75% 22Oct35 (2.20%), UNITED KINGDO TSY 0.125% 31Jan28 (2.17%) and UNITED KINGDO TSY 0.875% 22Oct29 (2.15%). ## Fund documents - [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/fixed-income/amundi-core-uk-government-bond-ucits-etf-usd-hedged-acc/lu3019781460) - Links checked 12/10/2026. --- 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.