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

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
iShares VII PLC - iShares FTSE 100 ETF GBP Acc (GBP)
          | 
          CUKX
Fund-1.818.812.5-9.017.2
+/-Cat-4.25.60.80.8-2.1
+/-B’mrk-2.82.0-0.60.4-1.9
 
Key Stats
Closing Price
17/01/2020
 GBX 12544.00
Day Change 0.94%
Morningstar Category™ UK Large-Cap Equity
Volume 26857
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B53HP851
Fund Size (Mil)
16/01/2020
 GBP 663.02
Share Class Size (Mil)
16/01/2020
 GBP 663.02
Ongoing Charge
18/07/2019
  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)17/01/2020
YTD1.84
3 Years Annualised6.31
5 Years Annualised7.38
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
26/01/2010
Inception Date
26/01/2010
Advertisement
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) | CUKX16/01/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.910.0098.91
Bond0.000.000.00
Property0.000.000.00
Cash0.440.000.44
Other0.650.000.65
Top 5 Regions%
United Kingdom93.88
United States3.53
Europe - ex Euro1.68
Eurozone0.63
Europe - Emerging0.20
Top 5 Sectors%
Financial Services18.74
Consumer Defensive16.81
Energy15.07
Healthcare11.16
Basic Materials10.19
Top 5 HoldingsSector%
HSBC Holdings PLCFinancial ServicesFinancial Services6.24
AstraZeneca PLCHealthcareHealthcare5.28
BP PLCEnergyEnergy5.17
Royal Dutch Shell PLC Class AEnergyEnergy4.95
GlaxoSmithKline PLCHealthcareHealthcare4.62
iShares VII PLC - iShares FTSE 100 ETF GBP Acc (GBP) | CUKX
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites