iShares Core S&P 500 ETF GBPH Dist (GSPX)

Category Other Equity

This ETF can be held in an Investment ISA, SIPP and Investment Account

Sell

£12.302

Buy

£12.308

arrow-down£-0.113 (-0.91%)

Prices updated at 12 May 2026, 16:15 BST

Prices minimum 15 mins delay

Prices in GBP

Investment objective

The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the S&P 500 Index), less the fees and expenses of the Fund.

FTSE All-Share

-0.39%

LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

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.

Company name

BlackRock Asset Management Ireland - ETF

Brand name

iShares

Domicile

Ireland

Legal structure

Open Ended Investment Company

UCITS

Yes

Fiscal year end

July

Lead manager

Not Disclosed

Lead start date

19 May 2010

Lead fund manager biography

Head office

3 Floor Glencar House, 20 Merrion Road

Dublin 4, D04 T9F3, Ireland

Dublin 4

Ireland

D04 T9F3

353 1 246 7000

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Company website

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.

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