iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc (GBP) | CUKSRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -6.2 | 14.3 | -22.8 | 9.8 | 1.0 | |
+/-Cat | -13.5 | -8.5 | 1.2 | 10.0 | -3.2 | |
+/-B’mrk | - | - | - | 2.9 | 0.3 | |
Category: UK Small-Cap Equity | ||||||
Category Benchmark: Morningstar UK Small Cap TM... |
Key Stats | ||
Closing Price 10/05/2024 | GBX 22795.00 | |
Day Change | 0.66% | |
Morningstar Category™ | UK Small-Cap Equity | |
Volume | 1596 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B3VWLG82 | |
Fund Size (Mil) 10/05/2024 | GBP 182.30 | |
Share Class Size (Mil) 10/05/2024 | GBP 182.30 | |
Ongoing Charge 01/02/2023 | 0.58% |
Investment Objective: iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc (GBP) | CUKS |
The investment objective of the Fund is to replicate the performance of the Benchmark Index (being the MSCI UK Small Cap Index), less the fees and expenses of the Fund. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 01/07/2009 | ||
Inception Date 01/07/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI UK Small Cap NR GBP | Morningstar UK Small Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc (GBP) | CUKS | 08/05/2024 |
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Top 5 Holdings | Sector | % |
Intermediate Capital Group PLC | Financial Services | 1.95 |
Weir Group PLC | Industrials | 1.70 |
B&M European Value Retail SA | Consumer Defensive | 1.68 |
Marks & Spencer Group PLC | Consumer Cyclical | 1.64 |
Diploma PLC | Industrials | 1.60 |
Increase Decrease New since last portfolio | ||
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc (GBP) | CUKS |