iShares World Equity High Income UCITS ETF USD Inc (GBP) | WINCRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | - | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
Closing Price 31/05/2024 | GBX 395.73 | |
Day Change | -0.41% | |
Morningstar Category™ | Global Equity Income | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000KJPDY61 | |
Fund Size (Mil) 31/05/2024 | USD 13.65 | |
Share Class Size (Mil) 31/05/2024 | USD 12.67 | |
Ongoing Charge 25/03/2024 | 0.35% |
Investment Objective: iShares World Equity High Income UCITS ETF USD Inc (GBP) | WINC |
The investment objective of the Fund is to generate income and capital growth with lower volatility than developed market equities. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 26/03/2024 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for iShares World Equity High Income UCITS ETF USD Inc (GBP) | WINC | 29/05/2024 |
|
|
Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 4.39 |
Apple Inc | Technology | 4.23 |
NVIDIA Corp | Technology | 3.86 |
BlackRock ICS US Treasury Agency... | 2.94 | |
Amazon.com Inc | Consumer Cyclical | 2.82 |
Increase Decrease New since last portfolio | ||
iShares World Equity High Income UCITS ETF USD Inc (GBP) | WINC |