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Fidelity UK Gilt WInc

Unclassified Sector
Price: 107.40p|Change: 0.50 (0.47%)

Pricing frequency 

Daily

Dealing cut off time 

11:00

Type 

OEIC

Yield 

2.86%

NAV 

107.40p

Ongoing charge 

0.15%

Latest actual NAV date 

18-04-2024

ISIN 

GB0002051844

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
United Kingdom of Great Britain and Northern Ireland 4.5%18.38
United Kingdom of Great Britain and Northern Ireland 3.25%10.87
United Kingdom of Great Britain and Northern Ireland 2.75%9.75
United Kingdom of Great Britain and Northern Ireland 4.125%8.25
United Kingdom of Great Britain and Northern Ireland 3.5%7.68
United Kingdom of Great Britain and Northern Ireland 0.375%7.30
United Kingdom of Great Britain and Northern Ireland 3.75%6.58
United Kingdom of Great Britain and Northern Ireland 4.5%4.68
United Kingdom of Great Britain and Northern Ireland 4%4.15
United Kingdom of Great Britain and Northern Ireland 4%3.68

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.47
Category-
More...

Investment objective

The Fund aims to increase the value of investor's investment over a period of 5 years or more. The Fund will be at least 70% exposed to sterling-denominated (or hedged back to sterling) UK Government debt instruments. The Fund is actively managed. The Investment Manager identifies suitable investment opportunities for the Fund, utilising in-house research and investment capability. The Fund uses a systematic investment approach. This means that the Investment Manager uses a more rules-based approach when implementing the portfolio construction.

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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