iShares MSCI UK Small Cap ETF GBP Acc GBP (LSE:CUKS) - ETF price


ETF Report

iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc (GBP) CUKS

Closing Price
GBX21,610.00

1 Day Change
283.68|1.31%

As of 13/09/2019

Last Close21,610.00
52-Wk Range17,882.00 - 22,210.00
Yield %0.00
ISINIE00B3VWLG82
Volume3,756
Premium %0.11

Growth Of 10,000 (GBP) 31/08/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-0.8714.786.0620.13-15.3612.39
Category-1.2515.627.7125.97-11.988.73
Benchmark-2.6812.9912.5415.61-13.801.95
  • Fund: iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc (GBP)
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 13/09/2019
FundCatBmark
YTD17.3711.145.59
3 Years Annualised7.028.863.65
5 Years Annualised8.188.535.43
10 Years Annualised-12.829.01
Key Stats
Morningstar® CategoryUK Small-Cap Equity
ISINIE00B3VWLG82
NAV 13/09/2019GBX 21,610.00
Day Change1.31%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 12/09/2019149.22 GBP
Total Expense Ratio0.58%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date01/07/2009

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

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

Benchmarks

Fund Benchmark

MSCI UK Small Cap NR GBP

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Investment Objective

The investment objective of the Fund is to replicate the performance of the Reference Index (being the MSCI UK Small Cap (less the fees and expenses of the Fund)).The Reference Index is an equity index of securities with a small market capitalisation generally incorporated in the United Kingdom. Securities listed on the London Stock Exchange are eligible for inclusion.

Portfolio Profile12/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Smith (DS) PLC Consumer Cyclical1.52
Rightmove PLC Technology1.46
Hiscox Ltd Financial Services1.43
Just Eat PLC Technology1.33
Intermediate Capital Group PLC Financial Services1.28
Asset Allocation %
LongShortNet
Stocks97.160.0097.16
Bonds0.000.000.00
Cash0.530.000.53
Other2.310.002.31
Top Stock Regions
Region%
United Kingdom94.15
United States2.43
Eurozone1.10
Europe - ex Euro0.85
Middle East0.76
Top Stock Sectors
Stock Sectors%
Consumer Cyclical21.97
Industrials20.15
Financial Services15.34
Technology9.29
Real Estate9.27
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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