Fidelity Index UK Gilt Fund

Select share classes

Fidelity Index UK Gilt Fund P GBP Inc

Category GBP Government Bond


star-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

68.162p

arrow-down-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.

Dividend information

Dividend information
3.97
-
-
Quarterly
18 Apr 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Mar 20250.0070450.67299
02 Dec 20240.0070170.6901
02 Sep 20240.0071360.70072
03 Jun 20240.0070210.68788
01 Mar 20240.0067570.69566
01 Dec 20230.0065350.68769
01 Sep 20230.0061120.68435
01 Jun 20230.0052390.69117
01 Mar 20230.0047280.71473
01 Dec 20220.0041320.75787
01 Sep 20220.0034720.77373
01 Jun 20220.0023960.84115
01 Mar 20220.001390.9298
01 Dec 20210.0010660.98502
01 Sep 20210.0010160.97638
01 Jun 20210.0009720.94952
01 Mar 20210.0008460.94549
01 Dec 20200.000881.0038
Please note that past performance is not a reliable indicator of future returns.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.