iShares 100 UK Equity Index (UK) D Acc (FUND:B7W4GQ6) - Fund price - Overview

Fund Report

iShares 100 UK Equity Index Fund (UK) D Acc

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date29/06/2012
NAV 19/06/2018GBX 169.80
Day Change-0.18%
12 Month Yield3.31%
ISINGB00B7W4GQ69
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2018993.96 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.07%
AMC0.06%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/04/2018

Benchmarks

Fund Benchmark

FTSE Custom 100 Net Midday

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/05/2018

How has this security performed
201320142015201620172018
Fund18.310.24-1.0218.2111.922.93
Category23.581.002.4313.1111.632.61
Benchmark20.811.180.9816.7513.101.88
  • Fund: iShares 100 UK Equity Index Fund (UK) D Acc
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 19/06/2018
FundCatBmark
YTD1.622.061.29
3 Years Annualised8.217.188.56
5 Years Annualised7.558.018.33
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 100 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 Profile28/02/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseHSBC Holdings PLC Financial Services7.69
DecreaseRoyal Dutch Shell PLC Class A Energy5.54
DecreaseBritish American Tobacco PLC Consumer Defensive5.19
DecreaseBP PLC Energy4.88
DecreaseRoyal Dutch Shell PLC B Energy4.60
Asset Allocation %
LongShortNet
Stocks98.700.0098.70
Bonds0.000.000.00
Cash1.190.350.83
Other0.470.000.47
Top Stock Regions
Region%
United Kingdom95.95
United States2.30
Eurozone1.50
Middle East0.15
Asia - Emerging0.08
Top Stock Sectors
Stock Sector%
Financial Services22.06
Consumer Defensive16.75
Energy15.74
Basic Materials10.30
Consumer Cyclical9.85
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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