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iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc (GBP) | CUKS

Performance History31/07/2019
Growth of 1,000 (GBP) Advanced Graph
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc (GBP)
          | 
          CUKS
Fund14.86.120.1-15.415.0
+/-Cat-0.8-1.6-5.8-3.42.9
+/-B’mrk1.8-6.54.5-1.610.8
 
Key Stats
Closing Price
22/08/2019
 GBX 20445.00
Day Change -0.34%
Morningstar Category™ UK Small-Cap Equity
Volume 3765
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B3VWLG82
Fund Size (Mil)
22/08/2019
 GBP 143.64
Share Class Size (Mil)
22/08/2019
 GBP 143.64
Ongoing Charge
25/01/2019
  0.58%
Investment Objective: iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc (GBP) | CUKS
The investment objective of the Fund is to replicate the performance of the Reference Index (being the MSCI UK Small Cap (less the fees and expenses of the Fund)).The Reference Index is an equity index of securities with a small market capitalisation generally incorporated in the United Kingdom. Securities listed on the London Stock Exchange are eligible for inclusion.
Returns
Trailing Returns (GBP)22/08/2019
YTD11.04
3 Years Annualised5.03
5 Years Annualised6.73
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
01/07/2009
Inception Date
01/07/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI UK Small Cap NR GBPFTSE Small Cap Ex Invest Trust TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc (GBP) | CUKS21/08/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.590.0095.59
Bond0.070.000.07
Property0.000.000.00
Cash1.970.031.94
Other2.400.002.40
Top 5 Regions%
United Kingdom94.05
United States2.25
Eurozone1.19
Europe - ex Euro0.91
Middle East0.79
Top 5 Sectors%
Consumer Cyclical21.39
Industrials20.31
Financial Services15.37
Technology9.69
Real Estate9.12
Top 5 HoldingsSector%
Just Eat PLCTechnologyTechnology1.52
Rightmove PLCTechnologyTechnology1.49
Hiscox LtdFinancial ServicesFinancial Services1.45
Smith (DS) PLCConsumer CyclicalConsumer Cyclical1.43
Intermediate Capital Group PLCFinancial ServicesFinancial Services1.23
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc (GBP) | CUKS
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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