iShares 100 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

287.239p

arrow-up0.433p (+0.15%)

Fund Code

MCOUA

B7W4GQ6

GB00B7W4GQ69

Prices updated as at 16 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 100 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
	-
	3.47
	-
	Semi-Annually
	31 Oct 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Sep 2025	0.05724	2.705845
03 Mar 2025	0.030594	2.537029
02 Sep 2024	0.053744	2.376939
01 Mar 2024	0.02741	2.120227
01 Sep 2023	0.050145	2.039861
01 Mar 2023	0.02517	2.123579
01 Sep 2022	0.047113	1.88521
01 Mar 2022	0.023935	1.882698
01 Sep 2021	0.042041	1.813
01 Mar 2021	0.01818	1.62
01 Sep 2020	0.028534	1.441
02 Mar 2020	0.027097	1.564
02 Sep 2019	0.046912	1.725
01 Mar 2019	0.029184	1.637
03 Sep 2018	0.041487	1.69
01 Mar 2018	0.022089	1.581
01 Sep 2017	0.034761	1.617
01 Mar 2017	0.02102	1.556

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.