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
7,552.00p
Buy
7,565.00p
35.96p (+0.48%)
Prices updated at 29 Apr 2024, 09:13 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
| 7,548.00 | |
| 31 Oct 2001 | |
| 7,583.96p - 7,583.96p | |
| 7,583.96p - 6,700.00p | |
| 0.22 | |
| 0.10 | |
| 3.56 | |
| 126.91 | |
| - | |
| £65.46m | |
| £65.46m | |
| Physical Full | |
| Fund comparative index | FTSE 100 TR GBP |
| LU0136242590 |
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.
