iShares UK Equity Index Fund (UK)

Select share classes
There is only one type of share class for this fund.

iShares UK Equity Index Fund (UK) D Acc

Category UK Large-Cap Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

290.115p

arrow-down-0.062p (-0.02%)

Fund Code

MCUEA

B7C44X9

GB00B7C44X99

Prices updated as at 28 Mar 2024
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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.

Dividend information

Dividend information
-
3.78
-
Semi-Annually
31 Oct 2023

Dividend history

Ex-div datePer share amountReinvestment price
01 Sep 20230.0641242.680655
01 Mar 20230.0341412.777289
01 Sep 20220.0592692.496571
01 Mar 20220.0315672.528506
01 Sep 20210.0522362.522
01 Mar 20210.0236962.238
01 Sep 20200.0350331.953
02 Mar 20200.0344072.109
02 Sep 20190.0584332.289
01 Mar 20190.0359262.184
03 Sep 20180.0520112.265
01 Mar 20180.0283292.117
01 Sep 20170.0442042.155
01 Mar 20170.0271112.062
Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.