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Ishares Vii PLC ISHRS MSCI UK UCITS ETF GBP (ACC)
Open
14460p
Previous close
14381p
Trade high
14466p
Year low
12,317.63p
Year high
14,466.00p
Replication method
Physical Full
Volume
1,024
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.33
ISIN
IE00B539F030
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
| Holdings 30/04/2024 | % of assets |
|---|---|
| AstraZeneca PLC | 9.23 |
| Shell PLC | 9.19 |
| HSBC Holdings PLC | 6.58 |
| Unilever PLC | 5.11 |
| BP PLC | 4.40 |
| GSK PLC | 3.40 |
| RELX PLC | 3.07 |
| Diageo PLC | 3.07 |
| Rio Tinto PLC Registered Shares | 3.04 |
| Glencore PLC | 2.40 |
Investment objective
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI UK Index), less the fees and expenses of the Fund.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
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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