iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc (GBP) | CUKSRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -6.2 | 14.3 | -22.8 | 9.8 | 3.0 |
![]() | +/-Cat | -13.5 | -8.5 | 1.2 | 10.0 | -5.5 |
![]() | +/-B’mrk | - | - | - | 2.9 | 0.0 |
Category: UK Small-Cap Equity | ||||||
Category Benchmark: Morningstar UK Small Cap TM... |
Key Stats | ||
Closing Price 15/07/2024 | GBX 23315.00 | |
Day Change | -0.55% | |
Morningstar Category™ | UK Small-Cap Equity | |
Volume | 2972 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B3VWLG82 | |
Fund Size (Mil) 15/07/2024 | GBP 181.01 | |
Share Class Size (Mil) 15/07/2024 | GBP 181.01 | |
Ongoing Charge 01/02/2023 | 0.58% |
Investment Objective: iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc (GBP) | CUKS |
The investment objective of the Fund is to replicate the performance of the Benchmark Index (being the MSCI UK Small Cap Index), less the fees and expenses of the Fund. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 01/07/2009 | ||
Inception Date 01/07/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI UK Small Cap NR GBP | Morningstar UK Small Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc (GBP) | CUKS | 11/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 1.97 |
![]() | ![]() | 1.86 |
![]() | ![]() | 1.73 |
![]() | ![]() | 1.72 |
![]() | ![]() | 1.54 |
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iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc (GBP) | CUKS |