iShares Core FTSE 100 UCITS ETF GBP Dist (GBP)


Buy Price (as of 09/12/2016) £6.9219  Sell Price (as of 09/12/2016) £6.9066   Day Change :  0.36%     Fund Code:  XIFTO 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield4.4624
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
15/12/2016£0.050500-
15/09/2016£0.078800£6.626900
16/06/2016£0.088400£5.871900
10/03/2016£0.047800£5.969400
10/12/2015£0.086500£6.009300
27/08/2015£0.052000£6.151800
28/05/2015£0.094600£6.980300
26/02/2015£0.020800£6.894500
27/11/2014£0.068500£6.660000
20/08/2014£0.052300£6.720900
21/05/2014£0.075900£6.776700
26/02/2014£0.025300£6.754600
Source: Morningstar

Fund Facts

Fiscal Year EndFebruary
Fund Size  as of  31/10/2016£4,221.47million
Fund Code for ISAXIFTO
Fund Code for Non ISAXIFTO
ISINIE0005042456
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date27/04/2000
UCITS**Yes
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameBlackRock Asset Management Ireland - ETF
Country of registrationIreland
Phone -
Websitewww.blackrock.com
AddressBlackRock Asset Management Ireland - ETF
JP Morgan House
International Financial Services Centre
Dublin 1
Ireland
Source: Morningstar


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