iShares GBP Index-Linked Gilts UCITS ETF GBP Dist (GBP)


Buy Price (as of 09/12/2016) £17.5425  Sell Price (as of 09/12/2016) £17.5043   Day Change :  -0.17%     Fund Code:  XIBCI 

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 1.19
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
10/11/2016£0.051100£17.797800
12/05/2016£0.064600£14.963000
12/11/2015£0.153800£14.613800
30/04/2015£0.125600£15.065700
30/10/2014£0.179800£14.031200
16/04/2014£0.170000£13.310600
23/10/2013£0.173300£13.304700
24/04/2013£0.180600£14.186400
24/10/2012£0.198500£12.579100
25/04/2012£0.242800£13.067400
26/10/2011£0.243900£12.425200
27/04/2011£0.260500£11.609500
Source: Morningstar

Fund Facts

Fiscal Year EndOctober
Fund Size  as of  30/11/2016£941.42million
Fund Code for ISAXIBCI
Fund Code for Non ISAXIBCI
ISINIE00B1FZSD53
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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