iShares Core FTSE 100 UCITS ETF GBP (Dist) | ISFRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -11.5 | 18.3 | 4.7 | 7.8 | 10.5 |
![]() | +/-Cat | -2.4 | 0.3 | 6.7 | -0.5 | 0.4 |
![]() | +/-B’mrk | - | - | - | 0.1 | -0.2 |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
Closing Price 13/08/2024 | GBX 803.60 | |
Day Change | 0.30% | |
Morningstar Category™ | UK Large-Cap Equity | |
Volume | 3817744 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE0005042456 | |
Fund Size (Mil) 12/04/2024 | GBP 11817.58 | |
Share Class Size (Mil) 12/08/2024 | GBP 11789.05 | |
Ongoing Charge 17/02/2023 | 0.07% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: iShares Core FTSE 100 UCITS ETF GBP (Dist) | ISF |
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE 100 Index. 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 consist of the component securities of the FTSE 100 Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 27/04/2000 | ||
Inception Date 27/04/2000 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE 100 TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Core FTSE 100 UCITS ETF GBP (Dist) | ISF | 12/08/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.40 |
![]() | ![]() | 8.78 |
![]() | ![]() | 5.95 |
![]() | ![]() | 5.70 |
![]() | ![]() | 3.64 |
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iShares Core FTSE 100 UCITS ETF GBP (Dist) | ISF |