iShares UK Equity Index Fund (UK) D Acc

Performance History31/12/2018
Growth of 1,000 (GBP) Advanced Graph
iShares UK Equity Index Fund (UK) D Acc
Fund0.81.116.213.1-9.0
+/-Cat-0.2-1.33.01.40.8
+/-B’mrk-0.40.2-0.60.00.4
 
Key Stats
NAV
18/01/2019
 GBX 211.20
Day Change 1.64%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B7C44X99
Fund Size (Mil)
31/12/2018
 GBP 8551.56
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
18/06/2018
  0.06%
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)18/01/2019
YTD3.89
3 Years Annualised10.16
5 Years Annualised4.52
10 Years Annualised*9.85
12 Month Yield 3.95
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 Acc30/09/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.490.0197.48
Bond0.600.030.58
Property0.010.000.01
Cash4.695.08-0.39
Other2.320.002.32
Top 5 Regions%
United Kingdom90.91
United States4.84
Europe - ex Euro2.03
Eurozone0.93
Asia - Emerging0.42
Top 5 Sectors%
Financial Services18.81
Energy15.57
Consumer Defensive14.87
Consumer Cyclical11.93
Healthcare10.05
Top 5 HoldingsSector%
HSBC Holdings PLCFinancial ServicesFinancial Services5.18
Royal Dutch Shell PLC Class AEnergyEnergy4.67
BP PLCEnergyEnergy4.43
Ftse 100 Index Dec 184.29
Royal Dutch Shell PLC BEnergyEnergy3.89
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.