Have a question?
Open from 8am to 7pm Monday to FridayCall customer services
0345 54 32 600

Prices delayed by at least 15 minutes | Print

Live UK pricing:OffOn

Fidelity Ucits Ii Icav FIL GLOBAL GOVVIE CA UCITS ETF - INC (FGGP)

Sell: £3.7365|Buy: £3.743|Change: 0.00 (-0.11%)

Open

£3.7355

Previous close

£3.73975

Trade high

£3.7355

Income frequency

Quarterly

Year low

£3.6995

Year high

£3.9005

Replication method

Physical Full

Volume

150

Type

ETF

UCITS

Yes

Dividend yield

3.45%

Ongoing charge

0.2

ISIN

IE000IF0HTJ9

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Dividend reinvestment

Share price

Asset allocation

Top 10 holdings

Holdings 02/02/2026	% of assets
United Kingdom of Great Britain and Northern Ireland 4.13%	1.02
United Kingdom of Great Britain and Northern Ireland 5.25%	1.01
France (Republic Of) 3%	1.00
France (Republic Of) 3.5%	1.00
France (Republic Of) 3.5%	1.00
Spain (Kingdom of) 5.15%	1.00
France (Republic Of) 4%	1.00
United Kingdom of Great Britain and Northern Ireland 4.75%	0.99
United Kingdom of Great Britain and Northern Ireland 3.75%	0.99
France (Republic Of) 3.2%	0.98

Performance 31/01/2026

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

	Total return (%)
Fund	- 0.11
Category	-
More...

Investment objective

The investment objective of the Sub-Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Index.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

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.