(ISF)

Buy:
813.80 p
Sell:
810.00 p
Change:
text-danger
-4.20 (-0.51%)

iShares Core FTSE 100 UCITS ETF GBP (ISF)

iShares Core FTSE 100 UCITS ETF GBP (ISF)

ISIN:

IE0005042456

Benchmark:

FTSE 100

Trading on:

London Stock Exchange

Buy:
813.80 p
Sell:
810.00 p
Change:
text-danger
-4.20 (-0.51%)
Updated at: 06-12-2024 - 17:27
*Prices delayed by at least 15 minutes
At a glance

At a glance performance and information

Trading update:

Opening price:

815.90 p

Previous close:

811.50 p

Day High / Low:

817.70 p - 811.12 p

Volume:

3,488,873.00

52 week High / Low:

829.80 p - 725.40 p

Fundamentals:

Market capitalisation:

£ 7,186,090,256.93

Total assets:

N/A

Fund size:

£ 11,535,043,372

Currency:

GBP

Dividends:

Last dividend:

GBP 0.0837 (25/09/2024)

Dividend yield:

3.79%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes
ShareBuilder Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth.

Dividend overview

Last dividend:

GBP 0.0837 (25/09/2024)

Dividend yield:

3.79%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Dividend data

Year End Amount Payment Date Ex-Div Date Record Date
31-Dec-2024 GBP 0.0837 25-Sep-24 12-Sep-24 13-Sep-24
GBP 0.113 26-Jun-24 13-Jun-24 14-Jun-24
GBP 0.0475 27-Mar-24 14-Mar-24 N/A
31-Dec-2023 GBP 0.0601 29-Dec-23 14-Dec-23 N/A
GBP 0.0836 27-Sep-23 14-Sep-23 15-Sep-23
GBP 0.104 28-Jun-23 15-Jun-23 N/A
GBP 0.0428 29-Mar-23 16-Mar-23 17-Mar-23
31-Dec-2022 GBP 0.0498 30-Dec-22 15-Dec-22 16-Dec-22
GBP 0.0882 28-Sep-22 15-Sep-22 N/A
GBP 0.092 29-Jun-22 16-Jun-22 17-Jun-22
GBP 0.0427 30-Mar-22 17-Mar-22 N/A
31-Dec-2021 GBP 0.048 31-Dec-21 16-Dec-21 17-Dec-21
GBP 0.0855 29-Sep-21 16-Sep-21 N/A
GBP 0.0813 30-Jun-21 17-Jun-21 18-Jun-21
GBP 0.0562 24-Mar-21 11-Mar-21 12-Mar-21
31-Dec-2020 GBP 0.0345 23-Dec-20 10-Dec-20 N/A
GBP 0.0573 30-Sep-20 17-Sep-20 18-Sep-20
GBP 0.0426 24-Jun-20 11-Jun-20 12-Jun-20
GBP 0.0635 25-Mar-20 12-Mar-20 13-Mar-20
31-Dec-2019 GBP 0.0607 27-Dec-19 12-Dec-19 N/A
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Commission free regular investing Bank of Scotland The cost of setting up a regular investment plan for this asset. £0
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.07%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Bank of Scotland The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

FE fundinfo Rating:

N/A

Share type:

Income

Dividend frequency:

Quarterly

12 month dividend yield:

3.79%

Ex-Dividend date:

N/A

Top 10 Holdings

Top 10 Holdings
Security Weight
Shell plc 7.70%
Astrazeneca plc 7.68%
Hsbc holdings plc 6.56%
Unilever plc 5.60%
Relx plc 3.34%
Bp 3.06%
British american tobacco 2.88%
London stock exchange group plc 2.70%
Gsk plc 2.58%
Rio tinto 2.55%

Sectors

Sectors
Sector Weight
Financials 21.69%
Consumer Staples 17.53%
Industrials 14.68%
Health Care 11.02%
Energy 10.76%
Materials 7.65%
Consumer Discretionary 5.96%
Utilities 4.31%
Communications 2.89%
Real Estate 1.27%

World regions

World regions
Country Weight
UK 98.63%
Spain 0.46%
Ireland 0.42%
Guernsey 0.27%
USA 0.22%
EU 0.00%

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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The information contained within this website is provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. This is a solution powered by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd incorporating their prices, data news, charts, fundamentals and investor tools on this site. Terms and conditions apply. Prices and trades are provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd and are delayed by at least 15 minutes.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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