iShares MSCI UK Small Cap UCITS ETF GBP (Acc) (GBP) | CUKS

Performance History28/02/2019
Growth of 1,000 (GBP) Advanced Graph
iShares MSCI UK Small Cap UCITS ETF GBP (Acc) (GBP)
          | 
          CUKS
Fund14.86.120.1-15.410.0
+/-Cat-0.8-1.6-5.8-3.44.7
+/-B’mrk1.8-6.54.5-1.65.5
 
Key Stats
Closing Price
25/03/2019
 GBX 20260.00
Day Change -1.01%
Morningstar Category™ UK Small-Cap Equity
Volume 205
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B3VWLG82
Fund Size (Mil)
25/03/2019
 GBP 146.16
Share Class Size (Mil)
25/03/2019
 GBP 146.16
Ongoing Charge
25/01/2019
  0.58%
Investment Objective: iShares MSCI UK Small Cap UCITS 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)25/03/2019
YTD10.04
3 Years Annualised7.23
5 Years Annualised5.77
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 MSCI UK Small Cap UCITS ETF GBP (Acc) (GBP) | CUKS22/03/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.920.0097.92
Bond0.010.000.01
Property0.000.000.00
Cash0.330.000.33
Other1.740.001.74
Top 5 Regions%
United Kingdom95.37
United States2.14
Eurozone0.62
Europe - ex Euro0.52
Africa0.38
Top 5 Sectors%
Industrials23.29
Consumer Cyclical20.10
Financial Services15.08
Technology8.12
Real Estate8.08
Top 5 HoldingsSector%
Ocado Group PLCConsumer DefensiveConsumer Defensive2.08
Rentokil Initial PLCIndustrialsIndustrials1.93
Halma PLCIndustrialsIndustrials1.92
Spirax-Sarco Engineering PLCIndustrialsIndustrials1.57
Smith (DS) PLCConsumer CyclicalConsumer Cyclical1.41
iShares MSCI UK Small Cap UCITS ETF GBP (Acc) (GBP) | CUKS

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