iShares UK Equity Index Fund (UK) A Acc

Register to Unlock Ratings
Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
iShares UK Equity Index Fund (UK) A Acc
Fund12.6-9.418.8-9.88.9
+/-Cat1.00.4-0.5-0.7-1.4
+/-B’mrk-0.50.1-0.30.0-0.8
 
Key Stats
NAV
13/05/2021
 GBX 230.30
Day Change -1.37%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B67DVY46
Fund Size (Mil)
30/04/2021
 GBP 11275.37
Share Class Size (Mil)
-
 -
Max Initial Charge 5.00%
Ongoing Charge
17/02/2021
  0.51%
Morningstar Research
Analyst Report

IShares UK Equity Index tracks a broad and diversified index that has proved a formidable opponent for active funds to beat. Its retail D share-class retains its Morningstar Analyst Rating of Gold. The fund's L share-class earns a Silver rating,...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: iShares UK Equity Index Fund (UK) A Acc
The aim of the Fund is to seek to achieve capital growth for investors by tracking closely the performance of the FTSE All Share Index by investing in companies in the Index. Investment will be made directly into constituent companies and via other transferable securities giving exposure to such companies. The Fund may also invest in permitted money-market instruments, permitted deposits, and units in collective investment schemes. Derivatives and forward transactions may be used for the purposes of efficient portfolio management.
Returns
Trailing Returns (GBP)13/05/2021
YTD7.57
3 Years Annualised0.69
5 Years Annualised6.69
10 Years Annualised5.56
12 Month Yield 2.19
Management
Manager Name
Start Date
Kieran Doyle
14/03/2016
Inception Date
01/09/2010
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Custom All Share Net Of Tax Mid DayFTSE 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 UK Equity Index Fund (UK) A Acc31/01/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.920.0195.91
Bond0.020.04-0.03
Property0.010.000.01
Cash0.760.460.30
Other3.810.023.79
Top 5 Regions%
United Kingdom90.25
United States4.54
Europe - ex Euro1.77
Eurozone1.39
Asia - Emerging0.72
Top 5 Sectors%
Consumer Defensive17.24
Financial Services16.58
Basic Materials11.59
Industrials11.09
Consumer Cyclical10.31
Top 5 HoldingsSector%
Unilever PLCConsumer DefensiveConsumer Defensive4.93
AstraZeneca PLCHealthcareHealthcare4.50
HSBC Holdings PLCFinancial ServicesFinancial Services3.57
Diageo PLCConsumer DefensiveConsumer Defensive3.09
GlaxoSmithKline PLCHealthcareHealthcare3.06
iShares UK Equity Index Fund (UK) A Acc

Related

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
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies       Modern Slavery Statement