iShares UK Equity Index Fund (UK) D Acc

Category UK Large-Cap Equity

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

Last buy/sell price

375.74p

arrow-up4.876p (+1.31%)

Fund Code

MCUEA

B7C44X9

GB00B7C44X99

Prices updated as at 17 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 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.

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
	-
	2.80
	-
	Semi-Annually
	31 Oct 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Sep 2025	0.074682	3.528543
03 Mar 2025	0.039103	3.295033
02 Sep 2024	0.068345	3.107427
01 Mar 2024	0.036811	2.789131
01 Sep 2023	0.064124	2.680655
01 Mar 2023	0.034141	2.777289
01 Sep 2022	0.059269	2.496571
01 Mar 2022	0.031567	2.528506
01 Sep 2021	0.052236	2.522
01 Mar 2021	0.023696	2.238
01 Sep 2020	0.035033	1.953
02 Mar 2020	0.034407	2.109
02 Sep 2019	0.058433	2.289
01 Mar 2019	0.035926	2.184
03 Sep 2018	0.052011	2.265
01 Mar 2018	0.028329	2.117
01 Sep 2017	0.044204	2.155
01 Mar 2017	0.027111	2.062

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.