iShares UK Gilts All Stocks Index Fund (UK) H Acc
A Select 50 Fund - Fidelity insight
Category GBP Government Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
Prices updated as at 24 Sep 2020
Prices in GBX
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.
Important documents: Please ensure that you have read the Key information document, 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
- Fidelity insight
- Charges & documents
- Risk & rating
|Fund type||Unit Trust|
|Fund manager||David Curtin|
|Fund comparative index||FTSE Act UK Cnvt Gilts All Stocks TR GBP|
|GBP Government Bond|
|Fund provider||BlackRock Fund Managers Limited|
|Share class launch date||02 Sep 2014|
|Distribution yield (%)||0.76|
|Historic yield (%)||0.00|
|Underlying yield (%)||0.00|
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.