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
Prices updated as at 24 Jun 2021
Prices in GBX
The aim of the Fund is to seek to achieve capital growth for investors by tracking closely the performance of the FTSE All Share Index by investing in companies in the Index. Investment will be made directly into constituent companies and via other transferable securities giving exposure to such companies. The Fund may also invest in permitted money-market instruments, permitted deposits, and units in collective investment schemes. Derivatives and forward transactions may be used for the purposes of efficient portfolio management.
Important documents: Please ensure that you have read the Key information document, 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.
|Fund type||Unit Trust|
|Fund manager||Kieran Doyle|
|Fund comparative index||FTSE Custom All Share Net Of Tax Mid Day|
|UK All Companies|
|UK Large-Cap Equity|
|Fund provider||BlackRock Fund Managers Limited|
|Share class launch date||29 Jun 2012|
|Distribution yield (%)||-|
|Historic yield (%)||2.41|
|Underlying yield (%)||-|
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.