Fidelity Index UK Gilt Fund P GBP Inc

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Fidelity Index UK Gilt Fund P GBP Inc
Fund--5.1-23.93.8-4.2
+/-Cat--0.1-1.60.3-0.4
+/-B’mrk-0.21.10.20.0
 
Key Stats
NAV
21/06/2024
 GBX 70.10
Day Change 0.21%
Morningstar Category™ GBP Government Bond
IA (formerly IMA) Sector UK Gilts
ISIN GB00BMQ59H27
Fund Size (Mil)
31/05/2024
 GBP 390.69
Share Class Size (Mil)
21/06/2024
 GBP 24.10
Max Initial Charge -
Ongoing Charge
31/05/2024
  0.10%
Investment Objective: Fidelity Index UK Gilt Fund P GBP Inc
The Fund aims to track the performance of the FTSE Actuaries UK Gilts All Stocks Index with mid-day valuation (before fees and expenses are applied) thereby seeking to increase the value of investor's investment over a period of 5 years or more. The mid-day index is a customised variant designed and maintained by FTSE International Limited, 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. The Fund uses an ‘index tracking’ (also known as ‘passive’) investment management approach whereby it aims to replicate the composition of the index. However, for practical reasons and/or to reduce the dealing costs of the Fund, it may not invest in every security in the index or at its weighting within the index.
Returns
Trailing Returns (GBP)21/06/2024
YTD-1.39
3 Years Annualised-7.89
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.58
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
-
-
Inception Date
26/08/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Act UK Cnvt Gilts AS Midday TR GBPMorningstar UK Gilt Bd GR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity Index UK Gilt Fund P GBP Inc31/05/2024
Fixed Income
Effective Maturity13.19
Effective Duration8.90
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.680.0099.68
Property0.000.000.00
Cash0.320.000.32
Other0.000.000.00

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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