iShares MSCI UK Large Cap GBP Acc GBP (LSE:CUKL) - Overview

ETF Report

iShares MSCI UK Large Cap UCITS ETF GBP (Acc) (GBP) CUKL

Closing Price
GBX10,895.00

1 Day Change
34.11|0.31%

As of 06/12/2016

Last Close10,895.00
52-Wk Range8,840.00 - 11,368.00
Yield %0.00
ISINIE00B3VWKZ07
Volume300
Premium %0.46

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

HowHasThisSecurityPerformed
20122013201420152016
Fund7.0816.59-1.47-4.3715.65
Category13.5423.581.002.438.73
Benchmark12.3020.811.180.9811.18
  • Fund: iShares MSCI UK Large Cap UCITS ETF GBP (Acc) (GBP)
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD15.597.3410.65
3 Years Annualised3.835.125.57
5 Years Annualised6.349.388.89
10 Years Annualised---
Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
ISINIE00B3VWKZ07
NAV 06/12/2016GBX 10,895.00
Day Change0.31%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 02/12/201613.58 GBP
Total Expense Ratio0.48%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date02/06/2009

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 UK Large NR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Investment Objective

The fund¡¯s objective is to replicate the Reference Index (being the MSCI UK Large Cap (less fees, expenses and transaction costs)). The Reference Index is an equity index of securities with a large market capitalization generally incorporated in the United Kingdom. Securities listed on the London Stock Exchange are eligible for inclusion. The Reference Index represents UK companies that are available to investors worldwide and provides a representation of 9 sectors with 44 constituents as of 23 April 2009.

Portfolio Profile02/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC Holdings PLC Financial Services9.19
Royal Dutch Shell PLC Class A Energy6.53
BP PLC Energy6.46
British American Tobacco PLC Consumer Defensive5.97
Royal Dutch Shell PLC B Energy5.94
Asset Allocation %
LongShortNet
Stocks98.910.0098.91
Bonds0.000.000.00
Cash1.090.001.09
Other0.010.000.01
Top Stock Regions
Region%
United Kingdom96.92
United States3.08
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Financial Services22.24
Consumer Defensive20.16
Energy19.14
Healthcare12.23
Basic Materials7.36
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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