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

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
iShares VII PLC - iShares FTSE 100 ETF GBP Acc (GBP)
          | 
          CUKX
Fund12.5-9.017.2-11.310.2
+/-Cat0.80.8-2.1-2.2-1.7
+/-B’mrk-0.60.4-1.9-1.5-0.7
 
Key Stats
Closing Price
14/06/2021
 GBX 12260.00
Day Change 0.13%
Morningstar Category™ UK Large-Cap Equity
Volume 14112
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B53HP851
Fund Size (Mil)
14/06/2021
 GBP 1839.66
Share Class Size (Mil)
14/06/2021
 GBP 1839.66
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)14/06/2021
YTD12.19
3 Years Annualised0.88
5 Years Annualised7.92
10 Years Annualised5.85
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) | CUKX11/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.740.0097.74
Bond0.010.000.01
Property0.000.000.00
Cash1.390.161.24
Other1.010.001.01
Top 5 Regions%
United Kingdom90.74
United States4.96
Europe - ex Euro2.17
Eurozone1.51
Europe - Emerging0.31
Top 5 Sectors%
Consumer Defensive19.36
Financial Services17.23
Basic Materials13.59
Healthcare10.55
Energy9.50
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare5.68
Unilever PLCConsumer DefensiveConsumer Defensive5.64
HSBC Holdings PLCFinancial ServicesFinancial Services4.62
Diageo PLCConsumer DefensiveConsumer Defensive4.09
GlaxoSmithKline PLCHealthcareHealthcare3.59
iShares VII PLC - iShares FTSE 100 ETF GBP Acc (GBP) | CUKX

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