iShares North American Equity Index Fund (UK) L Acc

Category US Large-Cap Blend Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

874.033p

arrow-down-1.16p (-0.13%)

Fund Code

BLNET

B08HD58

GB00B08HD588

Prices updated as at 10 Jan 2025

Prices in GBX

Investment objective

The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE North America Index (the “Benchmark Index”). In seeking to achieve its investment objective, the Fund will invest directly into the equities (i.e. shares) of companies in the Benchmark Index and at times invest indirectly via other equity-related investments (i.e. other investments whose value is related to equities) giving exposure to such companies.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	US Large-Cap Blend Equity
31 Dec 14 - 31 Dec 15	4.13	4.01
31 Dec 15 - 31 Dec 16	34.13	30.59
31 Dec 16 - 31 Dec 17	10.44	9.74
31 Dec 17 - 31 Dec 18	-0.71	-1.43
31 Dec 18 - 31 Dec 19	26.44	23.42
31 Dec 19 - 31 Dec 20	15.63	14.10
31 Dec 20 - 31 Dec 21	29.12	26.27
31 Dec 21 - 31 Dec 22	-9.82	-9.43
31 Dec 22 - 31 Dec 23	19.09	17.23
31 Dec 23 - 31 Dec 24	26.21	23.18

Trailing returns (%)

Year	This fund	US Large-Cap Blend Equity
1 Day	-0.13	-0.33
1 Month	1.29	0.51
3 Months	9.29	7.44
6 Months	11.68	9.42
1 Year	29.75	26.03
3 Years annualised	12.70	11.44
5 Years annualised	15.02	13.90

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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