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
855.20p
Buy
855.90p
4.80p (+0.56%)
Prices updated at 16 May 2025, 17:53 BST
| Prices minimum 15 mins delay
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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.
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.
- Key stats
- Price
- Our view
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Annual performance (%)
| Year | This fund | UK Large-Cap Equity |
|---|---|---|
| 31 Mar 14 - 31 Mar 15 | 5.62 | 6.59 |
| 31 Mar 15 - 31 Mar 16 | -5.76 | -3.91 |
| 31 Mar 16 - 31 Mar 17 | 23.29 | 18.76 |
| 31 Mar 17 - 31 Mar 18 | 0.21 | 0.61 |
| 31 Mar 18 - 31 Mar 19 | 7.57 | 5.09 |
| 31 Mar 19 - 31 Mar 20 | -18.45 | -18.97 |
| 31 Mar 20 - 31 Mar 21 | 21.91 | 30.63 |
| 31 Mar 21 - 31 Mar 22 | 15.99 | 9.86 |
| 31 Mar 22 - 31 Mar 23 | 5.31 | 2.09 |
| 31 Mar 23 - 31 Mar 24 | 8.20 | 7.84 |
| 31 Mar 24 - 31 Mar 25 | 11.74 | 8.50 |
Morningstar category: UK Large-Cap Equity
Trailing returns (%)
| Year | This fund | UK Large-Cap Equity |
|---|---|---|
| 1 Day | 0.59 | 0.88 |
| 1 Month | 5.52 | 6.92 |
| 3 Months | 1.06 | 0.37 |
| 6 Months | 9.80 | 7.69 |
| 1 Year | 6.60 | 5.66 |
| 3 Years annualised | 9.19 | 8.08 |
| 5 Years annualised | 12.36 | 11.02 |
Morningstar category: UK Large-Cap Equity
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
