iShares UK Equity Index Fund (UK) D Acc

Performance History30/09/2018
Growth of 1,000 (GBP) Advanced Graph
iShares UK Equity Index Fund (UK) D Acc
Fund0.81.116.213.11.4
+/-Cat-0.2-1.33.01.40.2
+/-B’mrk-0.40.2-0.60.00.6
 
Key Stats
NAV
17/10/2018
 GBX 214.00
Day Change 0.94%
Morningstar Category™ UK Large-Cap Blend Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B7C44X99
Fund Size (Mil)
28/09/2018
 GBP 9436.41
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
18/06/2018
  0.06%
Morningstar Research
Analyst Report

Aiming to fully replicate the FTSE All-Share Index at a rock-bottom cost, the iShares UK Equity Index Fund (UK) is a worthwhile investment proposition for those looking for broad exposure to the UK equity market. Compared with its average peers...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: iShares UK Equity Index Fund (UK) D Acc
The fund aims to achieve capital growth by tracking closely the performance of the FTSE 100 Index. It does this by investing directly into companies in that Index and in transferable securities which give exposure to such companies. The fund may also invest in permitted money-market instruments, deposits and units in collective investment schemes. It may use derivatives and forward transactions for the purpose of efficient portfolio management.
Returns
Trailing Returns (GBP)17/10/2018
YTD-4.25
3 Years Annualised7.68
5 Years Annualised5.84
10 Years Annualised*10.75
12 Month Yield 3.54
Management
Manager Name
Start Date
Kieran Doyle
14/03/2016
Inception Date
29/06/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Custom All Share Net Of Tax Mid DayFTSE AllSh 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 UK Equity Index Fund (UK) D Acc30/06/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.900.0195.89
Bond0.200.030.17
Property0.050.000.05
Cash2.540.721.82
Other2.060.002.06
Top 5 Regions%
United Kingdom93.91
United States2.78
Eurozone1.71
Asia - Emerging0.48
Europe - ex Euro0.27
Top 5 Sectors%
Financial Services19.17
Energy14.85
Consumer Defensive14.81
Consumer Cyclical11.28
Industrials9.67
Top 5 HoldingsSector%
HSBC Holdings PLCFinancial ServicesFinancial Services5.53
Royal Dutch Shell PLC Class AEnergyEnergy4.64
BP PLCEnergyEnergy4.30
Royal Dutch Shell PLC BEnergyEnergy3.91
British American Tobacco PLCConsumer DefensiveConsumer Defensive3.45
iShares UK Equity Index Fund (UK) D Acc
* This share class has performance data calculated prior to the inception date, 2012-06-29. This is based upon a simulated/extended track record, using the track record of iShares UK Equity Index (UK) L Acc (ISIN: GB00B08HD810), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.