iShares MSCI UK ETF GBP Acc GBP (LSE:CSUK) - ETF price


ETF Report

iShares VII PLC - iShares MSCI UK ETF GBP Acc (GBP) CSUK

Closing Price
GBX9,352.50

1 Day Change
166.41|1.78%

As of 01/06/2020

Last Close9,352.50
52-Wk Range7,492.88 - 11,610.00
Yield %0.00
ISINIE00B539F030
Volume443
Premium %0.11

Growth Of 10,000 (GBP) 31/05/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund-2.5518.0911.89-9.3916.20-19.34
Category2.4313.1111.63-9.8219.35-
Benchmark0.9816.7513.10-9.4719.17-18.76
  • Fund: iShares VII PLC - iShares MSCI UK ETF GBP Acc (GBP)
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 01/06/2020
FundCatBmark
YTD-17.90-17.81-16.86
3 Years Annualised-3.62-3.05-2.24
5 Years Annualised0.810.921.93
10 Years Annualised-6.416.35
Key Stats
Morningstar® CategoryUK Large-Cap Equity
ISINIE00B539F030
NAV 01/06/2020GBX 9,341.86
Day Change1.78%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 29/05/202087.45 GBP
Total Expense Ratio0.33%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date12/01/2010

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

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

Benchmarks

Fund Benchmark

MSCI United Kingdom NR GBP

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 Profile29/05/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAstraZeneca PLC Healthcare7.60
IncreaseGlaxoSmithKline PLC Healthcare5.66
IncreaseHSBC Holdings PLC Financial Services5.08
IncreaseBritish American Tobacco PLC Consumer Defensive4.94
Diageo PLC Consumer Defensive4.40
Asset Allocation %
LongShortNet
Stocks98.870.0098.87
Bonds0.000.000.00
Cash0.590.000.59
Other0.540.000.54
Top Stock Regions
Region%
United Kingdom97.68
Europe - ex Euro1.30
United States0.98
Eurozone0.03
Canada0.00
Top Stock Sectors
Stock Sectors%
Consumer Defensive21.27
Financial Services16.53
Healthcare14.65
Energy11.34
Basic Materials9.61
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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