iShares UK Equity Tracker

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

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


arrow-down-0.30p (-0.12%)

Fund Code




Prices updated as at 24 Jun 2021
Prices in GBX

Investment objective
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.

Fund statusOpen
Fund typeUnit Trust
Fund managerKieran Doyle
Fund comparative indexFTSE Custom All Share Net Of Tax Mid Day
UK All Companies
UK Large-Cap Equity
Fund providerBlackRock Fund Managers Limited
Share class launch date29 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.

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.