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iShares UK Equity Index Fund (UK) D Acc

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
iShares UK Equity Index Fund (UK) D Acc
Fund13.1-9.019.2-9.512.5
+/-Cat1.40.8-0.2-0.4-0.3
+/-B’mrk0.00.40.00.3-0.5
 
Key Stats
NAV
06/12/2021
 GBX 251.30
Day Change 0.36%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B7C44X99
Fund Size (Mil)
30/11/2021
 GBP 11340.16
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
28/02/2021
  0.05%
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) D Acc
The aim of the Fund is to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE All Share Index (the “Benchmark Index”)
Returns
Trailing Returns (GBP)06/12/2021
YTD14.59
3 Years Annualised7.11
5 Years Annualised5.87
10 Years Annualised*7.32
12 Month Yield 3.08
Management
Manager Name
Start Date
Kieran Doyle
14/03/2016
Inception Date
29/06/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE All Share NR 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 UK Equity Index Fund (UK) D Acc31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.740.0194.73
Bond0.040.030.00
Property0.010.000.01
Cash1.650.141.51
Other3.740.013.73
Top 5 Regions%
United Kingdom88.76
United States5.32
Europe - ex Euro2.15
Eurozone1.94
Asia - Emerging0.61
Top 5 Sectors%
Consumer Defensive16.39
Financial Services16.38
Basic Materials11.63
Industrials11.52
Healthcare10.71
Top 5 HoldingsSector%
No Data Available
iShares UK Equity Index Fund (UK) D Acc

Related

* This share class has performance data calculated prior to the inception date, 2012-06-29. This is based upon a simulated/extended track record, using the track record of iShares UK Equity Index (UK) L Acc (ISIN: GB00B08HD810), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)