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ISHARES UK EQUITY INDEX (UK) D

Bestinvest LogoOffers passive exposure to FTSE All Share companies.

PRICE (INC)

-

PRICE (ACC)

268.9934p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

0.04%

ONGOING CHARGE

0.05%

YIELD

3.7%

1 YEAR
6.93%
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Prices as at 05 Dec 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE All Share Index (the “Benchmark Index”). In seeking to achieve its investment objective, the Fund will invest directly into the equities (i.e. shares) of companies in the Benchmark Index and at times invest indirectly via other equity-related investments (i.e. other investments whose value is related to equities) giving exposure to such companies.

Fund summary

SectorUK All Companies
StructureUNIT TRUST
LaunchedJune 2012
Size£10,243m
Yield3.7%
Dividends paidAccumulation units only

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.04%
Ongoing Charges Figure0.05%

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