Morningstar

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

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
iShares Core FTSE 100 UCITS ETF GBP (Dist) | ISF
Fund12.0-8.817.2-11.513.0
+/-Cat0.31.0-2.2-2.4-0.9
+/-B’mrk-1.10.6-2.0-1.7-0.6
 
Category: UK Large-Cap Equity
Category Benchmark: FTSE AllSh TR GBP
Key Stats
Closing Price
19/10/2021		 GBX 706.40
Day Change 0.19%
Morningstar Category™ UK Large-Cap Equity
Volume 3771345
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE0005042456
Fund Size (Mil)
18/10/2021		 GBP 9985.19
Share Class Size (Mil)
18/10/2021		 GBP 9883.42
Ongoing Charge
27/01/2021		  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)19/10/2021
YTD15.11
3 Years Annualised4.65
5 Years Annualised4.53
10 Years Annualised6.51
12 Month Yield 3.72
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 GBPFTSE 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 Core FTSE 100 UCITS ETF GBP (Dist) | ISF18/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.410.0098.41
Bond0.000.000.00
Property0.000.000.00
Cash0.500.000.50
Other1.080.001.08
Top 5 Regions%
United Kingdom90.39
United States5.13
Europe - ex Euro2.95
Eurozone1.01
Europe - Emerging0.25
Top 5 Sectors%
Consumer Defensive18.42
Financial Services16.89
Basic Materials12.92
Healthcare11.51
Energy11.20
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare6.85
Unilever PLCConsumer DefensiveConsumer Defensive5.04
HSBC Holdings PLCFinancial ServicesFinancial Services4.50
Diageo PLCConsumer DefensiveConsumer Defensive4.21
Royal Dutch Shell PLC Class AEnergyEnergy3.69
Increase Decrease New since last portfolio
iShares Core FTSE 100 UCITS ETF GBP (Dist) | ISF

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