iShares Developed World Index Fund (IE) D Dist GBP HedgedRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.4 | 24.5 | -17.7 | 22.4 | 6.4 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 16/05/2024 | GBP 17.30 | |
Day Change | -0.10% | |
Morningstar Category™ | Other Equity | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BGL88775 | |
Fund Size (Mil) 16/05/2024 | USD 22227.38 | |
Share Class Size (Mil) 16/05/2024 | GBP 296.36 | |
Max Initial Charge | - | |
Ongoing Charge 09/02/2024 | 0.14% |
Investment Objective: iShares Developed World Index Fund (IE) D Dist GBP Hedged |
The investment objective of the Sub-Fund is to provide a total return, taking into account both capital and income returns, which reflects the total return of the developed world equity markets. In order to achieve this investment objective, the investment policy of the Sub-Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the MSCI World Index, the Sub-Fund’s benchmark index. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Kieran Doyle 28/06/2010 | ||
Inception Date 23/11/2018 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for iShares Developed World Index Fund (IE) D Dist GBP Hedged | 30/04/2024 |
|
|
Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 4.33 |
Apple Inc | Technology | 3.94 |
NVIDIA Corp | Technology | 3.36 |
Amazon.com Inc | Consumer Cyclical | 2.56 |
Alphabet Inc Class A | Communication Services | 1.52 |
Increase Decrease New since last portfolio | ||
iShares Developed World Index Fund (IE) D Dist GBP Hedged |