iShares Core FTSE 100 UCITS ETF GBP (Dist) (ISF)

A Select 50 Fund - Our view

Category UK Large-Cap Equity

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

Sell

807.80p

Buy

808.00p

arrow-up3.60p (+0.45%)

Prices updated at 27 Sep 2024, 16:37 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE 100 Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the FTSE 100 Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index.

FTSE All-Share

0.53%

LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

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.

Dividend information

Dividend information
	3.71
	Quarterly

Dividend history

Ex-div date	Per share amount	Reinvestment price
12 Sep 2024	0.0837	8
13 Jun 2024	0.113	7.932
14 Mar 2024	0.0475	7.553
14 Dec 2023	0.0601	7.446
14 Sep 2023	0.0836	7.474
15 Jun 2023	0.104	7.431
16 Mar 2023	0.0428	7.249
15 Dec 2022	0.0498	7.242
15 Sep 2022	0.0882	7.122
16 Jun 2022	0.092	6.882
17 Mar 2022	0.0427	7.259
16 Dec 2021	0.048	7.074
16 Sep 2021	0.0855	6.871
17 Jun 2021	0.0813	7.012
11 Mar 2021	0.0562	6.618
10 Dec 2020	0.0345	6.486
17 Sep 2020	0.0573	5.935
11 Jun 2020	0.0426	5.956
12 Mar 2020	0.0635	5.177
12 Dec 2019	0.0607	7.159
12 Sep 2019	0.0951	7.242
13 Jun 2019	0.1056	7.259
14 Mar 2019	0.0712	7.096
13 Dec 2018	0.0573	6.791
13 Sep 2018	0.0901	7.19
14 Jun 2018	0.0942	7.684
15 Mar 2018	0.0541	7.058
14 Dec 2017	0.0532	7.358
14 Sep 2017	0.0922	7.189
15 Jun 2017	0.0945	7.335
16 Mar 2017	0.0615	7.337
15 Dec 2016	0.0505	6.918
15 Sep 2016	0.0788	6.63
16 Jun 2016	0.0884	5.885
10 Mar 2016	0.0478	5.97
10 Dec 2015	0.0865	6.036
27 Aug 2015	0.052	6.191
28 May 2015	0.0946	6.989
26 Feb 2015	0.0208	6.891
27 Nov 2014	0.0685	6.667
20 Aug 2014	0.0523	6.725
21 May 2014	0.0759	6.778
26 Feb 2014	0.0253	6.768

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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