iShares MSCI UK GBP Acc GBP (LSE:CSUK) - Overview

ETF Report

iShares MSCI UK UCITS ETF GBP (Acc) (GBP) CSUK

Closing Price
GBX9,411.00

1 Day Change
51.78|0.55%

As of 08/12/2016

Last Close9,411.00
52-Wk Range7,292.00 - 9,644.00
Yield %0.00
ISINIE00B539F030
Volume501
Premium %0.37

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund8.5318.580.06-2.5512.46
Category13.5423.581.002.438.77
Benchmark12.3020.811.180.9811.18
  • Fund: iShares MSCI UK UCITS ETF GBP (Acc) (GBP)
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD14.949.1213.38
3 Years Annualised4.985.566.13
5 Years Annualised8.039.729.78
10 Years Annualised---
Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
ISINIE00B539F030
NAV 08/12/2016GBX 9,411.00
Day Change0.55%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 06/12/2016126.68 GBP
Total Expense Ratio0.33%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date12/01/2010

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI United Kingdom NR LCL

Morningstar® Benchmark

FTSE All Share TR GBP

Investment Objective

The investment objective of the Fund is to deliver the net total return performance of the Reference Index (being the MSCI UK), less the fees and expenses of the Fund. The Reference Index is a broad-based equity index of securities generally incorporated in the United Kingdom. Securities listed on the London Stock Exchange are eligible for inclusion.

Portfolio Profile06/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC Holdings PLC Financial Services7.49
Royal Dutch Shell PLC Class A Energy5.11
BP PLC Energy5.01
Royal Dutch Shell PLC B Energy4.64
British American Tobacco PLC Consumer Defensive4.64
Asset Allocation %
LongShortNet
Stocks98.780.0098.78
Bonds0.000.000.00
Cash0.900.000.89
Other0.320.000.32
Top Stock Regions
Region%
United Kingdom96.46
United States3.09
Eurozone0.30
Africa0.15
Japan0.00
Top Stock Sectors
StockSector%
Financial Services21.73
Consumer Defensive17.02
Energy15.37
Healthcare10.39
Consumer Cyclical9.07
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 Trafford House, Chester Road, Manchester M32 0RS. 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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