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

802.80p

Buy

803.20p

arrow-down-5.20p (-0.64%)

Prices updated at 10 Jan 2025, 15:24 GMT

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

-0.77%

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.

Annual performance (%)

Year	This fund	UK Large-Cap Equity
31 Dec 14 - 31 Dec 15	-1.85	2.43
31 Dec 15 - 31 Dec 16	18.94	13.11
31 Dec 16 - 31 Dec 17	11.97	11.63
31 Dec 17 - 31 Dec 18	-8.83	-9.82
31 Dec 18 - 31 Dec 19	17.17	19.35
31 Dec 19 - 31 Dec 20	-11.50	-9.10
31 Dec 20 - 31 Dec 21	18.30	17.97
31 Dec 21 - 31 Dec 22	4.66	-2.07
31 Dec 22 - 31 Dec 23	7.75	8.21
31 Dec 23 - 31 Dec 24	9.51	8.50

Morningstar category: UK Large-Cap Equity

Trailing returns (%)

Year	This fund	UK Large-Cap Equity
1 Day	0.85	0.28
1 Month	-0.29	-1.85
3 Months	1.51	0.22
6 Months	3.73	1.69
1 Year	12.22	9.86
3 Years annualised	7.45	4.56
5 Years annualised	5.50	4.03

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.

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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