iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc (GBP) | CUKXRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -11.3 | 17.5 | 5.0 | 7.7 | 10.4 | |
+/-Cat | -2.2 | -0.5 | 7.0 | -0.5 | 0.3 | |
+/-B’mrk | - | - | - | 0.1 | -0.3 | |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
Closing Price 13/08/2024 | GBX 15816.00 | |
Day Change | 0.33% | |
Morningstar Category™ | UK Large-Cap Equity | |
Volume | 4543 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B53HP851 | |
Fund Size (Mil) 12/08/2024 | GBP 2242.80 | |
Share Class Size (Mil) 13/08/2024 | GBP 2249.61 | |
Ongoing Charge 17/02/2023 | 0.07% |
Investment Objective: iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc (GBP) | CUKX |
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. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 26/01/2010 | ||
Inception Date 26/01/2010 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE 100 TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc (GBP) | CUKX | 09/08/2024 |
|
|
Top 5 Holdings | Sector | % |
AstraZeneca PLC | Healthcare | 9.36 |
Shell PLC | Energy | 8.73 |
HSBC Holdings PLC | Financial Services | 5.95 |
Unilever PLC | Consumer Defensive | 5.74 |
BP PLC | Energy | 3.60 |
Increase Decrease New since last portfolio | ||
iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc (GBP) | CUKX |