iShares Core S&P 500 UCITS ETF USD Acc (GBP)


Buy/Sell Price  (as of 09/12/2016) £169.36   Day Change :  0.33%     Fund Code:  XICSP 

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 Yield0
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fiscal Year EndJuly
Fund Size  as of  30/11/2016$18,234million
Fund Code for ISAXICSP
Fund Code for Non ISAXICSP
ISINIE00B5BMR087
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date19/05/2010
UCITS**Yes
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameBlackRock Advisors (UK) Limited - ETF
Country of registrationIreland
Phone -
Websitewww.blackrock.com
AddressBlackRock Advisors (UK) Limited - ETF
BlackRock Advisors (UK) Limited
12 Throgmorton Avenue
EC2N 2DL London
United Kingdom
Source: Morningstar


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