iShares UK Equity Index (UK) D Acc (FUND:B7C44X9) - Fund price


Fund Report

iShares UK Equity Index Fund (UK) D Acc

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager Name-
Inception Date29/06/2012
NAV 15/07/2019GBX 232.50
Day Change-0.04%
12 Month Yield3.83%
ISINGB00B7C44X99
SEDOLB7C44X9
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/20199,251.74 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 Cost0.05%
AMC0.06%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

FTSE Custom All Share Net Of Tax Mid Day

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund0.781.1316.1613.05-9.0412.94
Category1.002.4313.1111.63-9.8212.72
Benchmark1.180.9816.7513.10-9.4712.97
  • Fund: iShares UK Equity Index Fund (UK) D Acc
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 15/07/2019
FundCatBmark
YTD14.3614.3114.43
3 Years Annualised8.727.848.52
5 Years Annualised6.616.166.73
10 Years Annualised10.1810.1410.22

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 Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHSBC Holdings PLC Financial Services5.34
IncreaseBP PLC Energy4.72
DecreaseRoyal Dutch Shell PLC Class A Energy4.59
IncreaseRoyal Dutch Shell PLC B Energy3.88
IncreaseGlaxoSmithKline PLC Healthcare3.32
Asset Allocation %
LongShortNet
Stocks97.460.0197.45
Bonds0.230.020.21
Cash1.922.10-0.18
Other2.520.002.52
Top Stock Regions
Region%
United Kingdom92.32
United States3.38
Europe - ex Euro2.06
Eurozone0.78
Asia - Emerging0.41
Top Stock Sectors
Stock Sector%
Financial Services18.80
Consumer Defensive15.63
Energy15.04
Consumer Cyclical11.65
Basic Materials9.88
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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