• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Fidelity Index UK Gilt Fund P Accumulation Shares

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderFIL Investment Services (UK) Ltd
Fund SummaryThe Fund aims to track the performance of the FTSE Actuaries UK Gilts All Stocks index with mid-day valuation Index (before fees and expenses are applied) thereby seeking to increase the value of your investment over a period of 5 years or more. The Mid-day index is a customised variant designed and maintained by FTSE, for alignment with this Fund’s UK mid-day valuation point. The performance of the Fund is unlikely to track the performance of the index precisely. Examples of tracking difference are explained in the Prospectus Notes and the KIID.
SEDOL codeBMQ57G7
ISINGB00BMQ57G79
Fund codePIUGA
Manager TenureCurrently unavailable
Morningstar CategoryGBP Government Bond
IMA SectorUK Gilts
Fund SizeCurrently unavailable
Fund TypeOEIC
Management StylePassive
Ongoing Charge Figure (OCF)0.1%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£50
Minimum Top Up£50
Minimum Monthly Investment£25
Sell Price£1.0174
Buy Price£1.0174
Price Change+0.4047%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date26th August 2020
Fund StatusOPEN

3-year Mean Monthly Return: Currently unavailable

Annual ReturnsCurrently Unavailable
Benchmark Performance
(GBP Government Bond)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(GBP Government Bond)
Fund Compared to Benchmark
1 day0.40%+0.02%+0.38%
1 week-0.04%+1.92%-1.95%
1 monthCurrently unavailableCurrently unavailableCurrently unavailable
3 monthsCurrently unavailableCurrently unavailableCurrently unavailable
6 monthsCurrently unavailableCurrently unavailableCurrently unavailable
1 yearCurrently unavailableCurrently unavailableCurrently unavailable
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTDCurrently unavailableCurrently unavailableCurrently unavailable
Since inception1.74%Currently unavailableCurrently unavailable

Currently unavailable

Currently unavailable