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

ETF Report

iShares MSCI UK Small Cap UCITS ETF GBP (Acc) (GBP) CUKS

Closing Price
GBX19,979.00

1 Day Change
-58.33|-0.29%

As of 21/07/2017

Last Close19,979.00
52-Wk Range16,244.07 - 20,373.00
Yield %0.00
ISINIE00B3VWLG82
Volume312
Discount % %-0.26

Growth Of 10,000 (GBP) 30/06/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund35.78-0.8714.786.068.57
Category39.58-1.2515.627.7114.43
Benchmark43.86-2.6812.9912.548.82
  • Fund: iShares MSCI UK Small Cap UCITS ETF GBP (Acc) (GBP)
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 21/07/2017
FundCatBmark
YTD10.3216.6610.81
3 Years Annualised11.6413.4411.42
5 Years Annualised15.2717.1018.81
10 Years Annualised---
Key Stats
Morningstar® CategoryUK Small-Cap Equity
ISINIE00B3VWLG82
NAV 21/07/2017GBX 19,979.00
Day Change-0.29%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 20/07/201790.34 GBP
Total Expense Ratio0.58%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date01/07/2009

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile20/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Informa PLC Consumer Cyclical1.64
Micro Focus International PLC Technology1.53
Rentokil Initial PLC Industrials1.50
Smith (DS) PLC Consumer Cyclical1.47
Melrose Industries PLC Industrials1.29
Asset Allocation %
LongShortNet
Stocks97.250.0097.25
Bonds0.000.000.00
Cash1.290.001.29
Other1.460.001.46
Top Stock Regions
Region%
United Kingdom96.29
Eurozone0.90
Asia - Emerging0.81
Middle East0.71
Europe - ex Euro0.68
Top Stock Sectors
StockSector%
Consumer Cyclical24.68
Industrials22.17
Financial Services15.23
Technology8.98
Real Estate7.44
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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