iShares UK Gilts 0-5yr UCITS ETF GBP Dist (GBP)


Buy Price (as of 05/12/2016) £133.8938  Sell Price (as of 05/12/2016) £133.5763   Day Change :  -0.01%     Fund Code:  XIFGU 

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 0.89
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
14/07/2016£0.560800£134.236000
14/01/2016£0.625600£132.339300
25/06/2015£0.627200£130.932500
18/12/2014£0.559300£131.377600
27/06/2014£0.466900£129.314300
25/06/2014£0.466900£129.351600
18/12/2013£0.382200£129.682000
26/06/2013£0.376100£130.046100
27/12/2012£0.451900£131.101700
20/06/2012£0.470400£131.268900
28/12/2011£0.907300£130.875600
22/06/2011£0.848100£128.405500
Source: Morningstar

Fund Facts

Fiscal Year EndJune
Fund Size  as of  30/11/2016£1,019.55million
Fund Code for ISAXIFGU
Fund Code for Non ISAXIFGU
ISINIE00B4WXJK79
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date17/04/2009
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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