fund
iShares 100 UK Equity Index D
PRICE (INC)
210.63p
PRICE (ACC)
210.63p
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
0.06%
ONGOING CHARGE
0.07%
YIELD
3.4%
1 YEAR
10.78%Prices as at 26 Apr 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The Fund aims to achieve capital growth by tracking closely the performance of the FTSE 100 Index, the Fund’s benchmark index. The Fund invests in equity securities of companies that make up the benchmark index.
Fund summary
| Sector | UK All Companies |
|---|---|
| Structure | UNIT TRUST |
| Launched | June 2012 |
| Size | £2,326m |
| Yield | 3.4% |
| Dividends paid | Acc units only |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.06% |
| Ongoing Charges Figure | 0.07% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning