iShares FTSE 100 UCITS ETF GBP Acc (GBP)


Buy Price (as of 24/05/2017) £110.4996  Sell Price (as of 24/05/2017) £110.2197   Day Change :  0.02%     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
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£25
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  30/04/2017£407.18million
Fund Code for ISAXCFTA
Fund Code for Non ISAXCFTA
ISINIE00B53HP851
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date26/01/2010
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


Nothing to display.
””