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
68.154p
0.194p (+0.29%)
Fund Code
PIUGI
BMQ59H2
GB00BMQ59H27
Prices updated as at 08 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
Company name
FIL Investment Services (UK) Ltd
Fund launch date
26 Aug 2020
Domicile
United Kingdom
UCITS
Yes
Fund manager
Lucette Yvernault
Manager start date
26 Aug 2020
Fund manager biography
Fund manager
Ilia Chelomianski
Manager start date
26 Aug 2020
Fund manager biography
Head office
Beech Gate, Millfield Lane, Lower Kingswood, Tadworth
Surrey
United Kingdom
KT20 6RP
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