iShares UK Equity Index Fund (UK) D Acc

Performance History31/05/2019
Growth of 1,000 (GBP) Advanced Graph
iShares UK Equity Index Fund (UK) D Acc
Fund1.116.213.1-9.08.9
+/-Cat-1.33.01.40.8-0.1
+/-B’mrk0.2-0.60.00.4-0.1
 
Key Stats
NAV
18/06/2019
 GBX 228.90
Day Change 0.93%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B7C44X99
Fund Size (Mil)
31/05/2019
 GBP 9480.81
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
06/02/2019
  0.07%
Morningstar Research
Analyst Report

This fund tracks a broad and diversified index that has proved a formidable opponent for active funds to beat. It retains a Morningstar Analyst Rating of Silver.By capturing 98% of the UK equity market, the FTSE All-Share Index provides broad and...

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)18/06/2019
YTD12.59
3 Years Annualised11.15
5 Years Annualised6.11
10 Years Annualised*10.23
12 Month Yield 3.97
Management
Manager Name
Start Date
Kieran Doyle
14/03/2016
Inception Date
29/06/2012
Advertisement
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 Acc28/02/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.990.0196.98
Bond0.310.020.28
Property0.000.000.00
Cash2.172.33-0.16
Other2.880.002.88
Top 5 Regions%
United Kingdom92.36
United States3.38
Europe - ex Euro2.02
Eurozone0.74
Asia - Emerging0.48
Top 5 Sectors%
Financial Services19.18
Energy14.89
Consumer Defensive14.70
Consumer Cyclical11.89
Basic Materials9.87
Top 5 HoldingsSector%
HSBC Holdings PLCFinancial ServicesFinancial Services5.33
Royal Dutch Shell PLC Class AEnergyEnergy4.61
BP PLCEnergyEnergy4.51
Royal Dutch Shell PLC BEnergyEnergy3.84
AstraZeneca PLCHealthcareHealthcare3.38
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.
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites