iShares Developed World Index Fund (IE) Institutional Acc GBPRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.7 | 23.2 | -8.2 | 16.7 | 6.6 | |
+/-Cat | 1.1 | 5.1 | 1.2 | 4.0 | 1.1 | |
+/-B’mrk | -0.6 | 3.5 | -0.5 | 1.5 | 0.1 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 03/05/2024 | GBP 41.17 | |
Day Change | 0.70% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | - | |
ISIN | IE00B62C5H76 | |
Fund Size (Mil) 03/05/2024 | USD 21427.84 | |
Share Class Size (Mil) 03/05/2024 | GBP 136.81 | |
Max Initial Charge | - | |
Ongoing Charge 14/02/2023 | 0.16% |
Investment Objective: iShares Developed World Index Fund (IE) Institutional Acc GBP |
The investment objective of the Sub-Fund is to provide a total return, taking into account both capital and income returns, which reflects the total return of the developed world equity markets. In order to achieve this investment objective, the investment policy of the Sub-Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the MSCI World Index, the Sub-Fund’s benchmark index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Kieran Doyle 28/06/2010 | ||
Inception Date 16/09/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Developed World Index Fund (IE) Institutional Acc GBP | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 4.52 |
Apple Inc | Technology | 3.83 |
NVIDIA Corp | Technology | 3.39 |
Amazon.com Inc | Consumer Cyclical | 2.55 |
Meta Platforms Inc Class A | Communication Services | 1.64 |
Increase Decrease New since last portfolio | ||
iShares Developed World Index Fund (IE) Institutional Acc GBP |