iShares S&P 500 GBP Hedged UCITS ETF (Acc) (IGUS)

Category Other Equity


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

13,337.00p

Buy

13,344.00p

arrow-down-217.00p (-1.60%)

Prices updated at 15 Nov 2024, 16:24 GMT
| Prices minimum 15 mins delay
|
Prices in GBX

Investment objective
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of S&P 500 GBP. 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 S&P 500 and foreign exchange forward contracts that, as far as possible and practicable, track the hedging methodology of S&P 500 GBP, this Fund’s Benchmark Index. Currency hedging is carried out under a single hedging programme for the life of the Fund which is implemented using rolling one-month forward contracts.

arrow-down-0.11%
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.

Annual charges

Product charges
0.20
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 10 Oct 2024pdf
Annual Reports 31 May 2024pdf
Interim Short Report 31 May 2024pdf
Key Information Document / Technical Guide 29 Jan 2024pdf
Annual Short Report 30 Nov 2023pdf
Please note that service charges will also apply. Read more about our fees.


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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.