iShares US Equity Index (UK) D Acc (FUND:B5VRGY0) - Fund price


Fund Report

iShares US Equity Index Fund (UK) D Acc

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager Name-
Inception Date29/06/2012
NAV 03/04/2020GBX 265.20
Day Change1.26%
12 Month Yield1.77%
ISINGB00B5VRGY09
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/20191,610.33 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.06%
AMC0.04%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 31/01/2020

Benchmarks

Fund Benchmark

FTSE Custom USA Net of Tax Mid Day

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (GBP) 31/03/2020

How has this security performed
201520162017201820192020
Fund5.6933.6510.80-0.2426.78-12.54
Category4.0130.599.74-1.4323.42-
Benchmark6.7633.6611.151.1326.35-14.77
  • Fund: iShares US Equity Index Fund (UK) D Acc
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 03/04/2020
FundCatBmark
YTD-16.26-16.43-17.26
3 Years Annualised4.112.593.90
5 Years Annualised9.527.789.44
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The aim of the Fund is to seek to achieve capital growth for investors by tracking closely the performance of the FTSE USA Index by investing in companies in the Index. Investment will be made directly into constituent companies and via other transferable securities giving exposure to such companies. The Fund may also invest in permitted moneymarket instruments, permitted deposits, and units in collective investment schemes. Derivatives and forward transactions may be used for the purposes of efficient portfolio management.

Portfolio Profile31/12/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc Technology4.62
IncreaseMicrosoft Corp Technology4.22
IncreaseAmazon.com Inc Consumer Cyclical2.70
IncreaseFacebook Inc A Communication Services1.74
DecreaseJPMorgan Chase & Co Financial Services1.54
Asset Allocation %
LongShortNet
Stocks98.430.0098.43
Bonds0.010.000.01
Cash1.580.021.56
Other0.000.000.00
Top Stock Regions
Region%
United States98.60
United Kingdom0.54
Europe - ex Euro0.33
Asia - Emerging0.27
Latin America0.15
Top Stock Sectors
Stock Sector%
Technology20.29
Financial Services15.91
Healthcare14.18
Communication Services10.39
Consumer Cyclical9.90
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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