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Ishares PLC ISHARES CORE FTSE100 UCITS ETF GBP(DIST)

Sell: 752p|Buy: 752.2p|Change: 1.40 (-0.19%)

Open 

753.2p


Previous close 

753.2p


Trade high 

754.3p


Year low 

704.84p


Year high 

779.00p


Replication method 

Physical Full


Volume 

375,462


Type 

ETF


UCITS 

Yes


Dividend yield 

3.90%


Ongoing charge 

0.07


ISIN 

IE0005042456


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

This is included in our:

Favourite funds list

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 15/03/2024% of assets
Shell PLC8.50
AstraZeneca PLC7.81
HSBC Holdings PLC5.87
Unilever PLC4.91
BP PLC4.21
GSK PLC3.41
Diageo PLC3.30
RELX PLC3.29
Rio Tinto PLC Registered Shares2.72
Glencore PLC2.65

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 0.19
Category-
More...

Investment objective

The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE 100 Index. 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 FTSE 100 Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index.

Asset class

ETF

Morningstar ratingTM


Morningstar sustainability ratingTM


AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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