iShares VII PLC - iShares FTSE 100 ETF GBP Acc (GBP) | CUKX

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
iShares VII PLC - iShares FTSE 100 ETF GBP Acc (GBP)
          | 
          CUKX
Fund12.5-9.017.2-11.312.5
+/-Cat0.80.8-2.1-2.2-2.8
+/-B’mrk-0.60.4-1.9-1.5-2.2
 
Key Stats
Closing Price
16/09/2021
 GBX 12152.00
Day Change 0.13%
Morningstar Category™ UK Large-Cap Equity
Volume 9466
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B53HP851
Fund Size (Mil)
16/09/2021
 GBP 1691.42
Share Class Size (Mil)
16/09/2021
 GBP 1691.42
Ongoing Charge
03/02/2021
  0.07%
Investment Objective: iShares VII PLC - iShares FTSE 100 ETF GBP Acc (GBP) | CUKX
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the FTSE 100 Index), less the fees and expenses of the Fund. 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 consists of the component securities of the FTSE 100 Index, this Fund’s Benchmark Index.
Returns
Trailing Returns (GBP)16/09/2021
YTD11.20
3 Years Annualised2.33
5 Years Annualised4.87
10 Years Annualised6.52
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
26/01/2010
Inception Date
26/01/2010
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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 VII PLC - iShares FTSE 100 ETF GBP Acc (GBP) | CUKX14/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.400.0097.40
Bond0.000.000.00
Property0.000.000.00
Cash1.570.001.57
Other1.030.001.03
Top 5 Regions%
United Kingdom89.97
United States5.41
Europe - ex Euro2.40
Eurozone1.66
Europe - Emerging0.26
Top 5 Sectors%
Consumer Defensive18.86
Financial Services16.22
Basic Materials13.07
Healthcare11.39
Energy9.50
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare6.49
Unilever PLCConsumer DefensiveConsumer Defensive5.39
Diageo PLCConsumer DefensiveConsumer Defensive4.16
HSBC Holdings PLCFinancial ServicesFinancial Services3.93
GlaxoSmithKline PLCHealthcareHealthcare3.61
iShares VII PLC - iShares FTSE 100 ETF GBP Acc (GBP) | CUKX

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