(TIPG)

Buy:
8,731.00 p
Sell:
8,717.00 p
Change:
text-success
59.50 (0.69%)

Amundi US TIPS Government Inflation-Linked Bond D GBP (TIPG)

Amundi US TIPS Government Inflation-Linked Bond D GBP

ISIN:

LU1452600270

Benchmark:

N/A

Trading on:

London Stock Exchange

Buy:
8,731.00 p
Sell:
8,717.00 p
Change:
text-success
59.50 (0.69%)
Updated at: 08/11/2024 - 17:25
*Prices delayed by at least 15 minutes
At a glance

At a glance performance and information

Trading update:

Opening price:

8,688.00 p

Previous close:

8,664.00 p

Day High / Low:

8,726.50 p - 8,693.60 p

Volume:

437.00

52 week High / Low:

8,870.50 p - 8,431.00 p

Fundamentals:

Market capitalisation:

£ 528,891,614.64

Total assets:

N/A

Fund size:

£ 1,348,228,800

Currency:

GBP

Dividends:

Last dividend:

GBP 61.2935 (15/12/2023)

Dividend yield:

0.71%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes
ShareBuilder Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice.

Dividend overview

Last dividend:

GBP 61.2935 (15/12/2023)

Dividend yield:

0.71%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Dividend data

Year End Amount Payment Date Ex-Div Date Record Date
31-Dec-2023 GBP 61.2935 15-Dec-23 12-Dec-23 N/A
31-Dec-2022 GBP 62.1327 08-Jul-22 06-Jul-22 N/A
31-Dec-2021 GBP 50.0817 09-Jul-21 07-Jul-21 N/A
31-Dec-2020 GBP 55.889 10-Jul-20 08-Jul-20 N/A
31-Dec-2019 N/A 13-Dec-19 11-Dec-19 N/A
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.09%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

FE fundinfo Rating:

N/A

Share type:

Income

Dividend frequency:

Annual

12 month dividend yield:

0.71%

Ex-Dividend date:

N/A

Top 10 Holdings
Top 10 Holdings
Security Weight
United states department of the treasury 0.625% nts 15/01/26 usd100 3.31%
United states department of the treasury 175% bds 15/01/34 usd100 3.06%
United states department of the treasury 0.125% tnt 15/01/32 usd100 3.05%
Us treasury notes i/l 1.125 20330115 2.95%
United states department of the treasury 0.125% tnt 15/07/31 usd100 2.94%
United states department of the treasury 0.375% nts 15/01/27 usd100 2.91%
United states department of the treasury 0.625% tnt 15/07/32 usd100 d-2032 (wi) 2.87%
United states department of the treasury 0.125% bds 15/07/30 usd100 2.87%
United states department of the treasury 0.5% tnt 15/01/28 usd100 2.85%
United states department of the treasury 0.125% bds 15/07/26 usd100 2.82%
Sectors
Sectors
Sector Weight
Government Bonds 98.70%
Money Market 1.30%
World regions
World regions
Country Weight
United States 98.71%
United Kingdom 1.13%
Others 0.16%