iShares UK Gilts All Stocks Tkr

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

A Select 50 Fund - Fidelity insight
Category GBP Government Bond



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

142.60p/135.70p

arrow-down-0.40p (-0.29%)

Fund Code

MCAHA

BPFJDD0

GB00BPFJDD09

Prices updated as at 23 Oct 2020
|
Prices in GBX

Investment objective
The aim of the Fund is to seek to achieve a total return for investors by tracking closely the performance of the FTSE Actuaries UK Conventional Gilts All Stocks Index by investing in fixed income securities contained in the Index. Investment will be made directly into constituent issues and via other transferable securities giving exposure to such issues. The Fund may also invest in other transferable securities, permitted money-market instruments, permitted deposits, and units in collective investment schemes. Derivatives and forward transactions may be used for the purposes of efficient portfolio management.

Dividend information

Dividend information
0.76
-
-
Semi-Annually
30 Oct 2020

Dividend history

Ex-div datePer share amount (£)Reinvestment price (£)
01 Sep 20200.0061261.349
02 Mar 20200.0073471.342
02 Sep 20190.008081.329
01 Mar 20190.0084291.198
03 Sep 20180.0090991.191
01 Mar 20180.0094331.173
01 Sep 20170.0102161.194
01 Mar 20170.0102881.178
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.