iShares VII PLC - iShares FTSE 100 ETF GBP Acc (CUKX)
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Category UK Large-Cap Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Prices updated at 24 Sep 2021, 16:27 BST
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Prices in GBX
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the FTSE 100 Index), less the fees and expenses of the Fund. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the FTSE 100 Index, this Fund’s Benchmark Index.
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.
|26 Jan 2010|
|12,224.00p - 12,176.64p|
|12,442.00p - 9,280.98p|
|Fund comparative index||FTSE 100 TR GBP|
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.