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
7,999.00p
Buy
8,002.00p
-98.50p (-1.22%)
Prices updated at 12 Nov 2024, 16:29 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.
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
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
8,099.00 | |
24 Aug 2009 | |
8,081.00p - 7,998.90p | |
9,200.00p - 7,373.00p | |
0.07 | |
0.11 | |
3.79 | |
50,392.73 | |
Semi-Annually | |
£493.02m | |
£493.02m | |
Physical Full | |
Fund comparative index | FTSE 100 TR GBP |
IE00B42TW061 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.