BlackRock UK Equity Tracker L Acc (FUND:B08HD81) - Fund price - Overview

Fund Report

iShares UK Equity Index Fund (UK) L Acc

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date18/08/2005
NAV 19/07/2018GBX 233.40
Day Change0.09%
12 Month Yield3.04%
ISINGB00B08HD810
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/201810,549.84 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.21%
AMC0.20%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2018

Benchmarks

Fund Benchmark

FTSE Custom All Share Net Of Tax Mid Day

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 30/06/2018

How has this security performed
201320142015201620172018
Fund20.450.761.0515.9812.892.56
Category23.581.002.4313.1111.632.38
Benchmark20.811.180.9816.7513.101.69
  • Fund: iShares UK Equity Index Fund (UK) L Acc
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 19/07/2018
FundCatBmark
YTD2.863.102.31
3 Years Annualised8.397.298.59
5 Years Annualised7.467.247.55
10 Years Annualised8.278.188.28

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to achieve capital growth by tracking closely the performance of the FTSE 100 Index. It does this by investing directly into companies in that Index and in transferable securities which give exposure to such companies. The fund may also invest in permitted money-market instruments, deposits and units in collective investment schemes. It may use derivatives and forward transactions for the purpose of efficient portfolio management.

Portfolio Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC Holdings PLC Financial Services5.61
IncreaseRoyal Dutch Shell PLC Class A Energy4.23
British American Tobacco PLC Consumer Defensive3.93
BP PLC Energy3.81
Royal Dutch Shell PLC B Energy3.54
Asset Allocation %
LongShortNet
Stocks95.440.0195.43
Bonds0.230.040.19
Cash2.640.671.97
Other2.410.002.41
Top Stock Regions
Region%
United Kingdom94.10
United States2.53
Eurozone1.62
Asia - Emerging0.64
Europe - ex Euro0.25
Top Stock Sectors
Stock Sector%
Financial Services20.74
Consumer Defensive14.98
Energy13.45
Consumer Cyclical11.51
Basic Materials9.53
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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