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 26/07/2021GBX 243.10
Day Change-0.25%
12 Month Yield2.42%
ISINGB00B7C44X99
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/202110,811.83 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.05%
AMC0.04%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2021

Benchmarks

Fund Benchmark

FTSE Custom All Share Net Of Tax Mid Day

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™

Gold

Growth Of 10,000 (GBP) 30/06/2021

How has this security performed
201620172018201920202021
Fund16.1613.05-9.0419.18-9.4910.76
Category13.1111.63-9.8219.35-9.1011.91
Benchmark16.7513.10-9.4719.17-9.8211.09
  • Fund: iShares UK Equity Index Fund (UK) D Acc
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 26/07/2021
FundCatBmark
YTD10.8512.9411.52
3 Years Annualised1.982.402.08
5 Years Annualised5.695.705.79
10 Years Annualised6.366.606.45

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 All Share 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 money-market instruments, permitted deposits, and units in collective investment schemes. Derivatives and forward transactions may be used for the purposes of efficient portfolio management.

Portfolio Profile31/03/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseUnilever PLC Consumer Defensive4.44
DecreaseAstraZeneca PLC Healthcare4.10
DecreaseHSBC Holdings PLC Financial Services3.72
DecreaseDiageo PLC Consumer Defensive2.96
DecreaseGlaxoSmithKline PLC Healthcare2.74
Asset Allocation %
LongShortNet
Stocks97.210.0197.20
Bonds0.070.040.02
Cash1.412.14-0.73
Other3.520.023.51
Top Stock Regions
Region%
United Kingdom89.51
United States4.86
Europe - ex Euro1.88
Eurozone1.79
Asia - Emerging0.68
Top Stock Sectors
Stock Sector%
Financial Services17.68
Consumer Defensive16.90
Basic Materials11.63
Industrials11.16
Consumer Cyclical10.80
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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