iShares Core UK Gilts UCITS ETF GBP Dist (GBP)


Buy Price (as of 02/12/2016) £12.8804  Sell Price (as of 02/12/2016) £12.8446   Day Change :  0.00%     Fund Code:  XIFUA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 1.89
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
10/11/2016£0.122300£12.943500
12/05/2016£0.125200£12.701500
12/11/2015£0.125500£12.130600
30/04/2015£0.124800£12.277300
30/10/2014£0.134200£11.849800
16/04/2014£0.118600£11.368800
23/10/2013£0.120100£11.399800
24/04/2013£0.118900£11.916300
24/10/2012£0.132900£11.804800
25/04/2012£0.135600£11.554500
26/10/2011£0.156300£11.430800
27/04/2011£0.166100£10.450800
Source: Morningstar

Fund Facts

Fiscal Year EndOctober
Fund Size  as of  31/10/2016£1,600.09million
Fund Code for ISAXIFUA
Fund Code for Non ISAXIFUA
ISINIE00B1FZSB30
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date01/12/2006
UCITS**Yes
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameBlackRock Asset Management Ireland - ETF
Country of registrationIreland
Phone -
Websitewww.blackrock.com
AddressBlackRock Asset Management Ireland - ETF
JP Morgan House
International Financial Services Centre
Dublin 1
Ireland
Source: Morningstar


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