iShares FTSE 250 UCITS ETF GBP Dist (GBP)


Buy Price (as of 09/12/2016) £17.2122  Sell Price (as of 09/12/2016) £17.1428   Day Change :  0.35%     Fund Code:  XIFTT 

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 Yield2.8168
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
15/12/2016£0.114400-
15/09/2016£0.112000£17.075300
16/06/2016£0.173900£15.431200
10/03/2016£0.063900£15.788400
10/12/2015£0.124600£16.491000
27/08/2015£0.136000£16.364200
28/05/2015£0.140200£17.689800
26/02/2015£0.071700£16.718200
27/11/2014£0.121400£15.426000
20/08/2014£0.098800£15.318200
21/05/2014£0.123800£15.175100
26/02/2014£0.052100£16.032100
Source: Morningstar

Fund Facts

Fiscal Year EndFebruary
Fund Size  as of  31/10/2016£871.42million
Fund Code for ISAXIFTT
Fund Code for Non ISAXIFTT
ISINIE00B00FV128
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date26/03/2004
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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