Fidelity Index UK Gilt Fund P GBP Inc
Category GBP Government Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
68.162p
-0.072p (-0.11%)
Fund Code
PIUGI
BMQ59H2
GB00BMQ59H27
Prices updated as at 02 May 2025
Prices in GBX
Investment objective
The Fund aims to track the performance of the FTSE Actuaries UK Gilts All Stocks Index with mid-day valuation (before fees and expenses are applied) thereby seeking to increase the value of investor's investment over a period of 5 years or more. The mid-day index is a customised variant designed and maintained by FTSE International Limited, for alignment with this Fund’s UK mid-day valuation point. The performance of the Fund is unlikely to track the performance of the index precisely. The Fund uses an ‘index tracking’ (also known as ‘passive’) investment management approach whereby it aims to replicate the composition of the index. However, for practical reasons and/or to reduce the dealing costs of the Fund, it may not invest in every security in the index or at its weighting within the index.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
---|---|
3.97 | |
- | |
- | |
Quarterly | |
18 Apr 2025 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
03 Mar 2025 | 0.007045 | 0.67299 |
02 Dec 2024 | 0.007017 | 0.6901 |
02 Sep 2024 | 0.007136 | 0.70072 |
03 Jun 2024 | 0.007021 | 0.68788 |
01 Mar 2024 | 0.006757 | 0.69566 |
01 Dec 2023 | 0.006535 | 0.68769 |
01 Sep 2023 | 0.006112 | 0.68435 |
01 Jun 2023 | 0.005239 | 0.69117 |
01 Mar 2023 | 0.004728 | 0.71473 |
01 Dec 2022 | 0.004132 | 0.75787 |
01 Sep 2022 | 0.003472 | 0.77373 |
01 Jun 2022 | 0.002396 | 0.84115 |
01 Mar 2022 | 0.00139 | 0.9298 |
01 Dec 2021 | 0.001066 | 0.98502 |
01 Sep 2021 | 0.001016 | 0.97638 |
01 Jun 2021 | 0.000972 | 0.94952 |
01 Mar 2021 | 0.000846 | 0.94549 |
01 Dec 2020 | 0.00088 | 1.0038 |
Please note that past performance is not a reliable indicator of future returns.