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ETF and OEIC gilt variance
aroominyork
Posts: 3,583 Forumite
IGLT opened today over 2% down and drifted slightly lower, ending 2.34% down. My Fidelity gilt index fund, valued at midday, was up 0.13%. How does that happen, given they measure a similar index?
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Probably because today it went ex-dividend.aroominyork said:IGLT opened today over 2% down and drifted slightly lower, ending 2.34% down. My Fidelity gilt index fund, valued at midday, was up 0.13%. How does that happen, given they measure a similar index?
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And the prize for investigation goes to wbm194! I thought it was an over-reaction to the growth figures.wmb194 said:
Probably because today it went ex-dividend.aroominyork said:IGLT opened today over 2% down and drifted slightly lower, ending 2.34% down. My Fidelity gilt index fund, valued at midday, was up 0.13%. How does that happen, given they measure a similar index?0 -
This should be a sticky. Whenever a distributing fund falls unexpectedly, check the XD date.1
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masonic said:This should be a sticky. Whenever a distributing fund falls unexpectedly, check the XD date.It is now.
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