iShares US Equity Index Fund (UK) D Acc

Category US Large-Cap Blend Equity

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

Last buy/sell price

722.865p

arrow-up2.477p (+0.34%)

Fund Code

MCEQA

B5VRGY0

GB00B5VRGY09

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 USA 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.

Annual performance (%)

Year	This fund	US Large-Cap Blend Equity
30 Sep 14 - 30 Sep 15	3.75	2.93
30 Sep 15 - 30 Sep 16	34.47	30.79
30 Sep 16 - 30 Sep 17	15.17	13.29
30 Sep 17 - 30 Sep 18	20.82	18.07
30 Sep 18 - 30 Sep 19	9.39	7.75
30 Sep 19 - 30 Sep 20	11.28	7.75
30 Sep 20 - 30 Sep 21	26.37	23.25
30 Sep 21 - 30 Sep 22	0.85	-1.36
30 Sep 22 - 30 Sep 23	8.18	9.08
30 Sep 23 - 30 Sep 24	23.47	21.01
30 Sep 24 - 30 Sep 25	17.93	13.83

Trailing returns (%)

Year	This fund	US Large-Cap Blend Equity
1 Day	0.34	0.25
1 Month	-1.00	-1.29
3 Months	6.27	5.39
6 Months	16.80	14.68
1 Year	9.13	6.53
3 Years annualised	18.53	16.14
5 Years annualised	14.28	12.68

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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