iShares Core FTSE 100 UCITS ETF GBP (Dist) | ISF

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
iShares Core FTSE 100 UCITS ETF GBP (Dist)
          | 
          ISF
Fund-11.518.34.77.84.0
+/-Cat-2.40.36.7-0.50.7
+/-B’mrk---0.10.5
 
Key Stats
Closing Price
22/04/2024
 GBX 785.30
Day Change 1.62%
Morningstar Category™ UK Large-Cap Equity
Volume 1505025
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE0005042456
Fund Size (Mil)
12/04/2024
 GBP 11817.58
Share Class Size (Mil)
19/04/2024
 GBP 11558.60
Ongoing Charge
17/02/2023
  0.07%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: iShares Core FTSE 100 UCITS ETF GBP (Dist) | ISF
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE 100 Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the FTSE 100 Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index.
Returns
Trailing Returns (GBP)22/04/2024
YTD5.15
3 Years Annualised8.87
5 Years Annualised5.27
10 Years Annualised5.66
12 Month Yield 3.80
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
27/04/2000
Inception Date
27/04/2000
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE 100 TR GBPMorningstar UK All Cap TME NR 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 Core FTSE 100 UCITS ETF GBP (Dist) | ISF18/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.190.0098.19
Bond0.010.000.01
Property0.000.000.00
Cash1.620.251.36
Other0.440.000.44
Top 5 Regions%
United Kingdom95.67
Europe - ex Euro3.20
Eurozone0.58
United States0.37
Latin America0.09
Top 5 Sectors%
Financial Services18.44
Consumer Defensive15.40
Energy14.08
Industrials13.52
Healthcare13.46
Top 5 HoldingsSector%
Shell PLCEnergyEnergy9.26
AstraZeneca PLCHealthcareHealthcare8.08
HSBC Holdings PLCFinancial ServicesFinancial Services6.17
Unilever PLCConsumer DefensiveConsumer Defensive4.69
BP PLCEnergyEnergy4.28
iShares Core FTSE 100 UCITS ETF GBP (Dist) | ISF

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