UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis (UB03)
Category UK Large-Cap Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
7,840.00p
Buy
7,841.00p
14.00p (+0.18%)
Prices updated at 15 May 2024, 14:11 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The sub-fund aims to track, before expenses, the price and income performance of the price of the FTSE 100 Index (Total Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Annual charges
Product charges | |
---|---|
0.22 | |
0.10 | |
Minimum investment | 25.00 |
Please note that service charges will also apply. Read more about our fees.