iShares FTSE 100 UCITS ETF GBP Acc (GBP)

Buy Price (as of 22/06/2018) £117.097  Sell Price (as of 22/06/2018) £116.6832   Day Change :  -0.73%     Fund Code:  XCFTA 

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.

Fidelity Personal Investing's 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
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Top up£25
Monthly Savings� 25

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  31/05/2018£462.56million
Fund Code for ISAXCFTA
Fund Code for Non ISAXCFTA
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date26/01/2010
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

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

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