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

ETF Report

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

Closing Price
GBX9,979.50

1 Day Change
47.22|0.47%

As of 08/12/2016

Last Close9,979.50
52-Wk Range7,671.44 - 10,207.00
Yield %0.00
ISINIE00B53HP851
Volume6,809
Premium %0.13

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

HowHasThisSecurityPerformed
20122013201420152016
Fund9.0418.530.69-1.7712.61
Category13.5423.581.002.438.77
Benchmark12.3020.811.180.9811.18
  • Fund: iShares FTSE 100 UCITS ETF GBP (Acc) (GBP)
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD15.369.7613.38
3 Years Annualised5.685.766.13
5 Years Annualised8.469.959.78
10 Years Annualised---
Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
ISINIE00B53HP851
NAV 08/12/2016GBX 9,979.50
Day Change0.47%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 06/12/2016341.22 GBP
Total Expense Ratio0.07%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date26/01/2010

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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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 Reference Index (being the FTSE 100), less the fees and expenses and transaction costs of the Fund. The Reference Index is an equity index of securities with a large market capitalisation generally incorporated in UK. Securities listed on the London Stock Exchange are eligible for inclusion. The Reference Index represents UK companies that are available to investors world wide and provides a representation of 18 sectors with 102 constituents as of 30 September 2011.

Portfolio Profile06/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC Holdings PLC Financial Services7.42
Royal Dutch Shell PLC Class A Energy5.09
BP PLC Energy4.99
Royal Dutch Shell PLC B Energy4.62
British American Tobacco PLC Consumer Defensive4.61
Asset Allocation %
LongShortNet
Stocks97.650.0097.65
Bonds0.000.000.00
Cash2.030.002.03
Other0.320.000.32
Top Stock Regions
Region%
United Kingdom95.04
United States4.40
Eurozone0.29
Africa0.16
Europe - Emerging0.11
Top Stock Sectors
StockSector%
Financial Services21.01
Consumer Defensive16.81
Energy15.36
Healthcare10.45
Basic Materials9.75
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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