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
GBX11,243.00

1 Day Change
-62.65|-0.56%

As of 19/02/2019

Last Close11,243.00
52-Wk Range10,222.00 - 12,064.00
Yield %0.00
ISINIE00B53HP851
Volume4,361
Premium %0.23

Growth Of 10,000 (GBP) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund0.69-1.7718.7612.45-9.053.75
Category1.002.4313.1111.63-9.824.67
Benchmark1.180.9816.7513.10-9.474.18
  • Fund: iShares FTSE 100 UCITS ETF GBP (Acc) (GBP)
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 19/02/2019
FundCatBmark
YTD7.007.577.32
3 Years Annualised10.649.0010.45
5 Years Annualised4.944.575.25
10 Years Annualised---
Key Stats
Morningstar® CategoryUK Large-Cap Equity
ISINIE00B53HP851
NAV 19/02/2019GBX 11,243.00
Day Change-0.56%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 18/02/2019465.32 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 Profile18/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC Holdings PLC Financial Services7.25
Royal Dutch Shell PLC Class A Energy5.96
BP PLC Energy5.71
Royal Dutch Shell PLC B Energy4.94
AstraZeneca PLC Healthcare4.24
Asset Allocation %
LongShortNet
Stocks98.730.0098.73
Bonds0.060.000.06
Cash1.120.031.09
Other0.120.000.12
Top Stock Regions
Region%
United Kingdom93.69
United States3.03
Europe - ex Euro2.20
Eurozone0.57
Middle East0.14
Top Stock Sectors
Stock Sectors%
Financial Services19.54
Energy17.39
Consumer Defensive16.87
Consumer Cyclical10.37
Basic Materials10.31
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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