iShares UK Equity Index Fund (UK) D Acc

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
iShares UK Equity Index Fund (UK) D Acc
Fund-9.019.2-9.517.8-0.6
+/-Cat0.8-0.2-0.4-0.21.6
+/-B’mrk0.40.00.3-0.5-0.2
 
Key Stats
NAV
15/08/2022
 GBX 261.34
Day Change 0.11%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B7C44X99
Fund Size (Mil)
29/07/2022
 GBP 11409.93
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
28/02/2022
  0.05%
Morningstar Research
Analyst Report

IShares UK equity Index Fund tracks a broad and diversified index that has proved formidable for active funds to beat. Most of its share-classes, including the retail D-class earn a Morningstar Analyst Rating of Gold. The more-expensive L and A...

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”). In seeking to achieve its investment objective, the Fund will invest directly into the equities (i.e. shares) of companies in the Benchmark Index and at times invest indirectly via other equity-related investments (i.e. other investments whose value is related to equities) giving exposure to such companies.
Returns
Trailing Returns (GBP)15/08/2022
YTD1.18
3 Years Annualised5.88
5 Years Annualised4.13
10 Years Annualised6.88
12 Month Yield 3.26
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 Acc30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.520.0296.50
Bond0.060.030.03
Property0.010.000.01
Cash1.201.95-0.75
Other4.190.014.18
Top 5 Regions%
United Kingdom89.63
United States4.73
Europe - ex Euro3.17
Eurozone1.26
Asia - Emerging0.44
Top 5 Sectors%
Consumer Defensive16.73
Financial Services16.19
Healthcare12.55
Energy11.08
Basic Materials10.43
Top 5 HoldingsSector%
Shell PLCEnergyEnergy6.73
AstraZeneca PLCHealthcareHealthcare6.71
HSBC Holdings PLCFinancial ServicesFinancial Services4.15
Unilever PLCConsumer DefensiveConsumer Defensive3.85
Diageo PLCConsumer DefensiveConsumer Defensive3.74
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)