iShares World Equity High Income UCITS ETF USD Inc (GBP) | WINCRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | - | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
Closing Price 17/05/2024 | GBX 398.98 | |
Day Change | -0.54% | |
Morningstar Category™ | Global Equity Income | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000KJPDY61 | |
Fund Size (Mil) 17/05/2024 | USD 13.14 | |
Share Class Size (Mil) 17/05/2024 | USD 12.23 | |
Ongoing Charge 25/03/2024 | 0.35% |
Investment Objective: iShares World Equity High Income UCITS ETF USD Inc (GBP) | WINC |
The investment objective of the Fund is to generate income and capital growth with lower volatility than developed market equities. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 26/03/2024 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares World Equity High Income UCITS ETF USD Inc (GBP) | WINC | 15/05/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 4.37 |
Apple Inc | Technology | 4.14 |
NVIDIA Corp | Technology | 3.12 |
Amazon.com Inc | Consumer Cyclical | 2.82 |
BlackRock ICS US Treasury Agency... | 1.81 | |
Increase Decrease New since last portfolio | ||
iShares World Equity High Income UCITS ETF USD Inc (GBP) | WINC |