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iShares UK Equity Index Fund (UK) D Acc

Performance History31/08/2017
Growth of 1,000 (GBP) Advanced Graph
iShares UK Equity Index Fund (UK) D Acc
Fund20.60.81.116.28.4
+/-Cat-3.0-0.2-1.33.00.8
+/-B’mrk-0.2-0.40.2-0.60.2
 
Key Stats
NAV
19/09/2017
 GBX 211.00
Day Change 0.38%
Morningstar Category™ UK Large-Cap Blend Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B7C44X99
Fund Size (Mil)
31/07/2017
 GBP 10486.33
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
30/06/2017
  0.06%
Morningstar Research
Analyst Report

Aiming to fully replicate the FTSE All-Share at a rock-bottom cost, this fund is a worthwhile investment proposition for those looking to gain broad exposure to the UK equity market.

Compared with its average peers in the UK large-cap blend...

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 aim of the Fund is to seek to achieve capital growth for investors by tracking closely the performance of the FTSE All Share Index by investing in companies in the Index. Investment will be made directly into constituent companies and via other transferable securities giving exposure to such companies. The Fund may also invest in permitted money-market instruments, permitted deposits, and units in collective investment schemes. Derivatives and forward transactions may be used for the purposes of efficient portfolio management.
Returns
Trailing Returns19/09/2017
YTD6.73
3 Years Annualised6.70
5 Years Annualised9.15
10 Years Annualised*5.53
12 Month Yield 3.19
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
Portfolio Profile for  iShares UK Equity Index Fund (UK) D Acc31/05/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.390.0194.39
Bond0.370.050.31
Property0.330.000.33
Cash3.490.712.78
Other2.200.022.18
Top 5 Regions%
United Kingdom93.72
United States3.84
Eurozone0.80
Asia - Emerging0.50
Europe - ex Euro0.27
Top 5 Sectors%
Financial Services19.72
Consumer Defensive15.96
Energy12.38
Consumer Cyclical11.79
Healthcare9.86
Top 5 HoldingsSector%
HSBC Holdings PLCFinancial ServicesFinancial Services5.32
British American Tobacco PLCConsumer DefensiveConsumer Defensive3.99
Royal Dutch Shell PLC Class AEnergyEnergy3.68
BP PLCEnergyEnergy3.54
Ftse 100 Idx Fut Jun173.41
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.