HSBC FTSE 100 UCITS ETF (HUKX)

Category UK Large-Cap Equity

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

Sell

8,096.00p

Buy

8,112.00p

arrow-up3.00p (+0.04%)

Prices updated at 27 Dec 2024, 16:28 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The investment objective of the Fund is to replicate the performance of the FTSE® 100 Index (the “Index”), while minimizing as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalization weighted index designed to measure the performance of the 100 largest publicly listed companies in the United Kingdom. In seeking to achieve its investment objective, the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index.

FTSE All-Share

0.08%

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
	3.69
	Semi-Annually

Dividend history

Ex-div date	Per share amount	Reinvestment price
08 Aug 2024	1.7985	80.27
01 Feb 2024	1.2457	75.02
10 Aug 2023	1.5032	75.32
02 Feb 2023	1.2012	76.805
28 Jul 2022	1.4188	72.11
20 Jan 2022	1.2862	74.36
22 Jul 2021	1.3786	68.37
28 Jan 2021	0.9646	64.335
23 Jul 2020	1.1136	61.22
23 Jan 2020	1.5007	73.98
01 Aug 2019	1.9254	74.825
31 Jan 2019	1.3523	68.9
02 Aug 2018	1.7114	74.91
01 Feb 2018	1.2381	74.11
03 Aug 2017	1.7997	74.15
02 Feb 2017	1.1262	70.605
04 Aug 2016	1.503	66.67
04 Feb 2016	0.9888	58.42
30 Jul 2015	1.4193	66.245
29 Jan 2015	0.9677	67.745
30 Jul 2014	1.2332	67.485
29 Jan 2014	0.9216	65.135

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.