Fidelity Investment Funds IX - Fidelity UK Gilt Fund W GBP Income Shares
Category GBP Government Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£0.98192
£0.006 (+0.66%)
Fund Code
WUGTI
BVP8GX0
GB00BVP8GX07
Prices updated as at 15 Oct 2026
Prices in GBP
Investment objective
The Fund aims to deliver an income with the potential to increase the value of your investment. The Fund will be at least 80% exposed to sterling-denominated UK Government debt instruments (UK Gilts) and may also obtain exposure to other government backed securities (hedged back to Sterling). The Fund is actively managed. The Investment Manager identifies suitable investment opportunities for the Fund, utilising in-house research and investment capability.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary 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
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | |
| 1.03 | |
| 0.97 | |
| Fund comparative index | FTSE Act UK Cnvt Gilts All Stocks TR GBP |
| UK Gilts | |
| - | |
| 0.25 | |
| 0.00 | |
| 0.00 | |
| GBP Government Bond | |
| No | |
| Fund provider | FIL Investment Services (UK) Ltd |
| Share class launch date | 28 Apr 2026 |
| £3.14m | |
| - | |
| - | |
| - | |
| Quarterly |
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.