iShares UK Equity Index Fund (UK) H Acc
Category UK Large-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
185.582p
-0.402p (-0.22%)
Fund Code
MCUHA
BPFJDB8
GB00BPFJDB84
Prices updated as at 07 May 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 All Share 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
Annual performance (%)
Year | This fund | UK Large-Cap Equity |
---|---|---|
31 Mar 14 - 31 Mar 15 | - | - |
31 Mar 15 - 31 Mar 16 | -4.51 | -3.91 |
31 Mar 16 - 31 Mar 17 | 21.97 | 18.76 |
31 Mar 17 - 31 Mar 18 | 1.35 | 0.61 |
31 Mar 18 - 31 Mar 19 | 5.90 | 5.09 |
31 Mar 19 - 31 Mar 20 | -19.37 | -18.97 |
31 Mar 20 - 31 Mar 21 | 29.18 | 30.63 |
31 Mar 21 - 31 Mar 22 | 13.12 | 9.86 |
31 Mar 22 - 31 Mar 23 | 2.53 | 2.09 |
31 Mar 23 - 31 Mar 24 | 8.25 | 7.84 |
31 Mar 24 - 31 Mar 25 | 9.98 | 8.50 |
Trailing returns (%)
Year | This fund | UK Large-Cap Equity |
---|---|---|
1 Day | -0.22 | -0.20 |
1 Month | 11.08 | 11.48 |
3 Months | -0.40 | -1.10 |
6 Months | 5.19 | 4.54 |
1 Year | 6.51 | 5.58 |
3 Years annualised | 8.01 | 7.24 |
5 Years annualised | 11.21 | 10.09 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.