iShares Continental European Equity Index Fund (UK) D Acc
Category Europe ex-UK Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
374.851p
-2.831p (-0.75%)
Fund Code
MCEEA
B83MH18
GB00B83MH186
Prices updated as at 06 Sep 2024
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 World Europe ex UK 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Unit Trust |
Fund manager | Kieran Doyle |
392.5 | |
319.16 | |
Fund comparative index | FTSE World Eur Ex UK TR GBP |
Europe Excluding UK | |
- | |
0.06 | |
0.06 | |
0.00 | |
Europe ex-UK Equity | |
No | |
Fund provider | BlackRock Fund Managers Limited |
Share class launch date | 29 Jun 2012 |
£7.41b | |
- | |
4.00 | |
- | |
Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.