iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc (CUKX)
Category UK Large-Cap Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
15,538.00p
Buy
15,546.00p
-88.00p (-0.56%)
Prices updated at 02 Jul 2024, 16:36 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the FTSE 100 Index), less the fees and expenses of the Fund.
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
- Our view
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
15,630.00 | |
26 Jan 2010 | |
15,620.00p - 15,523.66p | |
16,158.00p - 13,324.00p | |
0.09 | |
0.08 | |
- | |
19,126.41 | |
- | |
£2,219.76m | |
£2,219.76m | |
Physical Full | |
Fund comparative index | FTSE 100 TR GBP |
IE00B53HP851 |
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.