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
101.355p
-0.109p (-0.11%)
Fund Code
MCAHA
BPFJDD0
GB00BPFJDD09
Prices updated as at 28 Mar 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.
- Key stats
- Growth
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
---|---|
2.69 | |
- | |
- | |
Semi-Annually | |
31 Oct 2023 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
01 Sep 2023 | 0.010682 | 0.963832 |
01 Mar 2023 | 0.008222 | 0.990934 |
01 Sep 2022 | 0.00556 | 1.059667 |
01 Mar 2022 | 0.004496 | 1.266736 |
01 Sep 2021 | 0.004649 | 1.328 |
01 Mar 2021 | 0.004791 | 1.283 |
01 Sep 2020 | 0.006126 | 1.349 |
02 Mar 2020 | 0.007347 | 1.342 |
02 Sep 2019 | 0.00808 | 1.329 |
01 Mar 2019 | 0.008429 | 1.198 |
03 Sep 2018 | 0.009099 | 1.191 |
01 Mar 2018 | 0.009433 | 1.173 |
01 Sep 2017 | 0.010216 | 1.194 |
01 Mar 2017 | 0.010288 | 1.178 |
Please note that past performance is not a reliable indicator of future returns.