fund
ISHARES US EQUITY ESG INDEX FUND (UK) D
A tracker fund, aiming to match the performance of a US equity index that is subject to ESG exclusions.
PRICE (INC)
106.0748p
PRICE (ACC)
108.2791p
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
0.04%
ONGOING CHARGE
0.05%
YIELD
1.3%
1 YEAR
2.77%Prices as at 28 Nov 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 (gross of charges) on investor's investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the Morningstar US Markets ESG Enhanced 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
| Sector | North America |
|---|---|
| Structure | OEIC |
| Launched | February 2022 |
| Size | £1,065m |
| Yield | 1.3% |
| Dividends paid | October |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.04% |
| Ongoing Charges Figure | 0.05% |
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