iShares VII PLC - iShares MSCI UK ETF GBP Acc (GBP) | CSUKRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -13.1 | 18.2 | 7.2 | 6.9 | 6.8 | |
+/-Cat | -4.0 | 0.2 | 9.3 | -1.3 | 1.3 | |
+/-B’mrk | - | - | - | -0.8 | 0.7 | |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
Closing Price 02/05/2024 | GBX 14381.00 | |
Day Change | 0.62% | |
Morningstar Category™ | UK Large-Cap Equity | |
Volume | 669 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B539F030 | |
Fund Size (Mil) 02/05/2024 | GBP 100.63 | |
Share Class Size (Mil) 02/05/2024 | GBP 100.63 | |
Ongoing Charge 01/02/2023 | 0.33% |
Morningstar Research |
Investment Objective: iShares VII PLC - iShares MSCI UK ETF GBP Acc (GBP) | CSUK |
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI UK Index), less the fees and expenses of the Fund. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 12/01/2010 | ||
Inception Date 12/01/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI United Kingdom NR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares VII PLC - iShares MSCI UK ETF GBP Acc (GBP) | CSUK | 30/04/2024 |
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Top 5 Holdings | Sector | % |
AstraZeneca PLC | Healthcare | 9.23 |
Shell PLC | Energy | 9.19 |
HSBC Holdings PLC | Financial Services | 6.58 |
Unilever PLC | Consumer Defensive | 5.11 |
BP PLC | Energy | 4.40 |
Increase Decrease New since last portfolio | ||
iShares VII PLC - iShares MSCI UK ETF GBP Acc (GBP) | CSUK |