iShares North American Equity Index Fund (UK) L Acc

Category US Large-Cap Blend Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

950.026p

arrow-up3.217p (+0.34%)

Fund Code

BLNET

B08HD58

GB00B08HD588

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

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 North America 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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	-
	0.52
	-
	Semi-Annually
	31 Oct 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Sep 2025	0.040012	8.775378
03 Mar 2025	0.039404	8.557082
02 Sep 2024	0.040266	7.768149
01 Mar 2024	0.040489	7.257076
01 Sep 2023	0.038625	6.365104
01 Mar 2023	0.039334	5.887469
01 Sep 2022	0.037092	6.037242
01 Mar 2022	0.029448	5.758316
01 Sep 2021	0.026993	5.875
01 Mar 2021	0.028303	4.934
01 Sep 2020	0.030428	4.585
02 Mar 2020	0.030768	3.947
02 Sep 2019	0.031225	4.177
01 Mar 2019	0.027949	3.634
03 Sep 2018	0.02616	3.826
01 Mar 2018	0.022993	3.335
01 Sep 2017	0.024911	3.221
01 Mar 2017	0.023776	3.204

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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