iShares 100 UK Equity Index Fund (UK) L Acc

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
iShares 100 UK Equity Index Fund (UK) L Acc
Fund-11.317.65.07.33.9
+/-Cat-2.2-0.47.1-0.90.6
+/-B’mrk----0.30.5
 
Key Stats
NAV
19/04/2024
 GBX 212.98
Day Change -0.31%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B6SV3L84
Fund Size (Mil)
28/03/2024
 GBP 2018.95
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
09/02/2024
  0.21%
Investment Objective: iShares 100 UK Equity Index Fund (UK) L Acc
The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE 100 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)19/04/2024
YTD2.60
3 Years Annualised7.45
5 Years Annualised4.62
10 Years Annualised5.57
12 Month Yield 3.41
Management
Manager Name
Start Date
Kieran Doyle
14/03/2016
Inception Date
01/11/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE 100 TR GBPMorningstar UK All Cap TME NR 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 100 UK Equity Index Fund (UK) L Acc31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.060.0097.06
Bond0.020.000.02
Property0.000.000.00
Cash1.470.361.11
Other1.900.091.80
Top 5 Regions%
United Kingdom95.85
Europe - ex Euro2.98
Eurozone0.61
United States0.38
Latin America0.09
Top 5 Sectors%
Financial Services17.20
Consumer Defensive16.26
Industrials14.25
Healthcare13.67
Energy13.29
Top 5 HoldingsSector%
Shell PLCEnergyEnergy8.49
AstraZeneca PLCHealthcareHealthcare7.85
HSBC Holdings PLCFinancial ServicesFinancial Services5.89
Unilever PLCConsumer DefensiveConsumer Defensive4.91
BP PLCEnergyEnergy4.11
iShares 100 UK Equity Index Fund (UK) L Acc

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