iShares MSCI World GBP Hedged UCITS ETF (Acc) (IGWD)
Category Other Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
10,274.00p
Buy
10,278.00p
26.00p (+0.25%)
Prices updated at 02 Dec 2024, 16:25 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 the MSCI World 100% Hedged to GBP Index Net. 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 MSCI World TR Index and foreign exchange forward contracts that, as far as possible and practicable, track the hedging methodology of the MSCI World 100% Hedged to GBP Index Net, 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.
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
10,250.00 | |
30 Sep 2010 | |
10,294.00p - 10,236.00p | |
10,294.00p - 7,960.44p | |
0.55 | |
0.01 | |
- | |
6,412.05 | |
- | |
£327.90m | |
£327.90m | |
Physical Sample | |
Fund comparative index | MSCI World 100% Hdg NR GBP |
IE00B42YS929 |
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.