iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc (GBP) | CUKX

Register to Unlock Ratings
Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc (GBP)
          | 
          CUKX
Fund-11.317.55.07.73.7
+/-Cat-2.2-0.57.0-0.50.4
+/-B’mrk---0.10.2
 
Key Stats
Closing Price
15/04/2024
 GBX 15084.00
Day Change -0.46%
Morningstar Category™ UK Large-Cap Equity
Volume 4982
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B53HP851
Fund Size (Mil)
15/04/2024
 GBP 2147.31
Share Class Size (Mil)
15/04/2024
 GBP 2147.31
Ongoing Charge
17/02/2023
  0.07%
Investment Objective: iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc (GBP) | CUKX
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the FTSE 100 Index), less the fees and expenses of the Fund.
Returns
Trailing Returns (GBP)15/04/2024
YTD3.91
3 Years Annualised8.15
5 Years Annualised5.07
10 Years Annualised5.87
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
26/01/2010
Inception Date
26/01/2010
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE 100 TR GBPMorningstar UK All Cap TME NR 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 Core FTSE 100 ETF GBP Acc (GBP) | CUKX12/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.220.0098.22
Bond0.010.000.01
Property0.000.000.00
Cash1.560.251.31
Other0.460.000.46
Top 5 Regions%
United Kingdom95.64
Europe - ex Euro3.22
Eurozone0.58
United States0.36
Latin America0.10
Top 5 Sectors%
Financial Services18.31
Consumer Defensive15.19
Energy14.41
Industrials13.56
Healthcare13.50
Top 5 HoldingsSector%
Shell PLCEnergyEnergy9.43
AstraZeneca PLCHealthcareHealthcare8.08
HSBC Holdings PLCFinancial ServicesFinancial Services6.17
Unilever PLCConsumer DefensiveConsumer Defensive4.65
BP PLCEnergyEnergy4.44
iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc (GBP) | CUKX

Related

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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures