iShares FTSE 100 ETF GBP Acc GBP (LSE:CUKX) - ETF price - Overview

ETF Report

iShares FTSE 100 UCITS ETF GBP (Acc) (GBP) CUKX

Closing Price
GBX12,017.00

1 Day Change
143.70|1.20%

As of 21/05/2018

Last Close12,017.00
52-Wk Range10,404.00 - 12,038.00
Yield %0.00
ISINIE00B53HP851
Volume2,425
Premium %0.38

Growth Of 10,000 (GBP) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund18.530.69-1.7718.7612.45-1.16
Category23.581.002.4313.1111.63-0.16
Benchmark20.811.180.9816.7513.10-0.89
  • Fund: iShares FTSE 100 UCITS ETF GBP (Acc) (GBP)
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 21/05/2018
FundCatBmark
YTD4.024.313.00
3 Years Annualised7.917.028.08
5 Years Annualised6.937.467.59
10 Years Annualised---
Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
ISINIE00B53HP851
NAV 21/05/2018GBX 12,017.00
Day Change1.20%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 18/05/2018468.08 GBP
Total Expense Ratio0.07%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date26/01/2010

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

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

Benchmarks

Fund Benchmark

FTSE 100 TR 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 Benchmark Index (being the FTSE 100 Index), less the fees and expenses of the Fund. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the FTSE 100 Index, this Fund’s Benchmark Index.

Portfolio Profile18/05/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC Holdings PLC Financial Services7.24
Royal Dutch Shell PLC Class A Energy6.15
BP PLC Energy5.56
Royal Dutch Shell PLC B Energy5.17
British American Tobacco PLC Consumer Defensive4.27
Asset Allocation %
LongShortNet
Stocks98.220.0098.22
Bonds0.000.000.00
Cash1.260.001.26
Other0.520.000.52
Top Stock Regions
Region%
United Kingdom95.39
United States2.74
Eurozone1.63
Middle East0.15
Asia - Emerging0.08
Top Stock Sectors
Stock Sectors%
Financial Services20.79
Energy17.51
Consumer Defensive16.03
Basic Materials10.37
Healthcare9.71
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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