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iShares Core FTSE 100 UCITS ETF GBP Acc (GBP)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider IShares
Fund Summary Deliver the net total return performance of the Reference Index (being the FTSE 100), less the fees and expenses and transaction costs of the Fund.
SEDOL code B518375
ISIN IE00B53HP851
Fund code XCFTA
Managers Not Disclosed
Manager Tenure 9 years
Morningstar Category Currently unavailable
Fund Size £495 million
Fund Type ETF / IT
Management Style Passive
Total Expense Ratio (TER) 0.07%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £116.84
Buy Price £117.12
Price Change +0.1371%
Price Date 21st May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th January 2010
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +6.68% +0.69% +23.72% -5.58% +6.44% +7.11% +12.25% +1.95% +7.96%
Benchmark Performance
+5.95% +1.06% +18.01% -1.34% +6.32%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.52% -0.56% +0.05%
1 week 2.37% +1.44% +0.93%
1 month -1.42% -1.76% +0.34%
3 months 2.91% +2.90% +0.01%
6 months 7.68% +6.35% +1.33%
1 year -1.91% -3.34% +1.43%
3 years 33.90% +28.08% +5.82%
5 years 30.45% +30.27% +0.18%
10 years Currently unavailable +147.96% Currently unavailable
YTD 10.92% +11.04% -0.12%
Since inception 93.72% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC Holdings PLC GBR 7.03%
Royal Dutch Shell PLC Class A GBR 5.94%
BP PLC GBR 5.77%
Royal Dutch Shell PLC B GBR 5.02%
Diageo PLC GBR 4.21%
AstraZeneca PLC GBR 4.07%
GlaxoSmithKline PLC GBR 4.00%
British American Tobacco PLC GBR 3.53%
Unilever PLC GBR 2.77%
Rio Tinto PLC GBR 2.70%

Currently unavailable