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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%
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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

SectorUK All Companies
StructureUNIT TRUST
LaunchedJune 2012
Size£2,326m
Yield3.4%
Dividends paidAcc units only

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.06%
Ongoing Charges Figure0.07%

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