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


Fund Report

iShares US Equity Index Fund (UK) D Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)-
(-)
Fund Size (mil)1,584.34 GBP
(29/11/2019)
Mkt Cap % 31/08/2019
FundCat
Giant53.7471.77
Large34.2213.92
Medium11.9313.66
Small0.100.65
Micro0.000.01
Valuations and Growth Rates 31/08/2019
FundCategory
Price / Earnings18.0119.05
Price/Book3.043.40
Price/Sales2.082.26
Price/Cash Flow9.1311.39
Dividend-Yield Factor2.011.97
Long-Term Projected Earnings Growth9.848.97
Historical Earnings Growth13.5814.70
Sales Growth7.117.08
Cash-Flow Growth13.2713.43
Book-Value Growth4.434.83

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCat
Stocks97.790.0097.7999.16
Bonds0.010.000.010.26
Cash2.210.012.21-0.05
Other0.000.000.000.63
World Regions % 31/08/2019
FundCategory
Greater Europe0.971.65
United Kingdom0.580.62
Eurozone0.000.44
Europe - ex Euro0.350.55
Europe - Emerging0.030.04
Africa0.000.00
Middle East0.000.00
Americas98.6998.09
United States98.5397.07
Canada0.000.96
Latin America0.150.06
Greater Asia0.340.26
Japan0.000.02
Australasia0.000.00
Asia - Developed0.070.10
Asia - Emerging0.280.14
Stock Sector Weightings % 31/08/2019
FundCategory
Cyclical33.3231.52
Basic Materials2.372.40
Consumer Cyclical12.259.66
Financial Services15.6416.36
Real Estate3.073.09
Sensitive41.8343.71
Communication Services3.7411.14
Energy4.354.36
Industrials9.549.84
Technology24.2018.37
Defensive24.8524.76
Consumer Defensive7.947.66
Healthcare13.5013.93
Utilities3.413.18

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %20.51
Total Number of Equity Holdings617
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp TechnologyUnited States4.03
DecreaseApple Inc TechnologyUnited States3.71
Amazon.com Inc Consumer CyclicalUnited States2.84
DecreaseFacebook Inc A TechnologyUnited States1.71
BlackRock ICS USD Liquidity Agency Inc Not ClassifiedIreland1.54
Alphabet Inc Class C TechnologyUnited States1.39
Alphabet Inc A TechnologyUnited States1.38
DecreaseJPMorgan Chase & Co Financial ServicesUnited States1.37
DecreaseJohnson & Johnson HealthcareUnited States1.32
DecreaseVisa Inc Class A Financial ServicesUnited States1.22
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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