iShares UK Equity Index Fund (UK)

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

294.349p

arrow-up2.231p (+0.76%)

Fund Code

MCUEA

B7C44X9

GB00B7C44X99

Prices updated as at 23 Apr 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.
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.

Growth of 1,000 as of 24 Apr 2024, 12:04

Trailing returns (%) as of 24 Apr 2024, 12:04

Annual performance (%)

YearThis fundUK Large-Cap Equity
31 Mar 13 - 31 Mar 148.5511.16
31 Mar 14 - 31 Mar 156.676.59
31 Mar 15 - 31 Mar 16-4.45-3.91
31 Mar 16 - 31 Mar 1721.9518.76
31 Mar 17 - 31 Mar 181.350.61
31 Mar 18 - 31 Mar 195.875.09
31 Mar 19 - 31 Mar 20-19.30-18.97
31 Mar 20 - 31 Mar 2129.1130.63
31 Mar 21 - 31 Mar 2213.109.86
31 Mar 22 - 31 Mar 232.532.09
31 Mar 23 - 31 Mar 248.257.84

Trailing returns (%)

YearThis fundUK Large-Cap Equity
1 Day0.760.78
1 Month1.951.29
3 Months8.437.20
6 Months12.6212.27
1 Year6.255.33
3 Years annualised7.405.87
5 Years annualised5.064.32
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.