iShares UK Gilts All Stocks Index Fund (UK) H Acc

Category GBP Government Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

102.977p

arrow-down-0.171p (-0.17%)

Fund Code

MCAHA

BPFJDD0

GB00BPFJDD09

Prices updated as at 27 Sep 2024

Prices in GBX

Investment objective

The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the FTSE Actuaries UK Conventional Gilts All Stocks Index (the “Benchmark Index”). In seeking to achieve its investment objective, the Fund will invest directly into the fixed income securities (i.e. bonds) in the Benchmark Index and at times invest indirectly via other fixed income-related investments (i.e. other investments whose value is related to debt) giving exposure to such fixed income securities, or in other fixed income securities not in 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.

Growth of 1,000 as of 29 Sep 2024, 21:09

10Y

Annual performance (%)

Year	This fund	GBP Government Bond
30 Jun 13 - 30 Jun 14	-	-
30 Jun 14 - 30 Jun 15	-	-
30 Jun 15 - 30 Jun 16	12.33	13.24
30 Jun 16 - 30 Jun 17	-0.34	-0.49
30 Jun 17 - 30 Jun 18	2.05	1.95
30 Jun 18 - 30 Jun 19	4.85	4.79
30 Jun 19 - 30 Jun 20	11.17	11.05
30 Jun 20 - 30 Jun 21	-6.39	-6.21
30 Jun 21 - 30 Jun 22	-14.57	-13.70
30 Jun 22 - 30 Jun 23	-13.97	-13.36
30 Jun 23 - 30 Jun 24	5.28	4.73

Trailing returns (%)

Year	This fund	GBP Government Bond
1 Day	-0.17	-0.11
1 Month	0.06	0.01
3 Months	2.11	2.09
6 Months	1.49	1.43
1 Year	6.78	6.82
3 Years annualised	-7.33	-7.30
5 Years annualised	-4.97	-5.25

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

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