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ISHARES CORE FTSE 100 UCITS ETF (DIST)

Bestinvest LogoA cost-effective way of investing in the FTSE 100, an index of large UK equities.

Price

7.363p

CHARGE PER TRADE

£4.95

TODAY'S CHANGE

0.46%

OCF

0.07%

YIELD

3.9%

1 YEAR
7.06%
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Prices as at 07 Dec 2023.

Fund commentary last updated 10 Feb 2023.

Past performance is not an indication of future performance.

Capital at risk.

The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE 100 Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the FTSE 100 Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index.

Fund summary

SectorUK All Companies
StructureETP
LaunchedApril 2000
Size£10,646m
Yield3.9%
Dividends paidMarch, June, September, December

Charges

Annual Management Charge0.07%
Ongoing Charges Figure0.07%

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