iShares US Equity Index Fund (UK) X AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 16.4 | 29.3 | -9.9 | 19.8 | 14.0 |
![]() | +/-Cat | 2.3 | 3.0 | -0.5 | 2.6 | 0.6 |
![]() | +/-B’mrk | -0.4 | 2.2 | -0.1 | 0.7 | -1.2 |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US Large-Mid NR... |
Key Stats | ||
NAV 14/08/2024 | GBX 573.05 | |
Day Change | 1.20% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | GB00B5LM4H44 | |
Fund Size (Mil) 31/07/2024 | GBP 2267.90 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge 29/02/2024 | 0.01% |
Investment Objective: iShares US Equity Index Fund (UK) X Acc |
The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE USA Index (the “Benchmark Index”). In seeking to achieve its investment objective, the Fund will invest directly into the equities (i.e. shares) of companies in the Benchmark Index and at times invest indirectly via other equity-related investments (i.e. other investments whose value is related to equities) giving exposure to such companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Kieran Doyle 14/03/2016 | ||
Inception Date 29/06/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE USA TR GBP | Morningstar US Large-Mid NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares US Equity Index Fund (UK) X Acc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.99 |
![]() | ![]() | 6.44 |
![]() | ![]() | 6.18 |
![]() | ![]() | 3.78 |
![]() | ![]() | 2.32 |
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iShares US Equity Index Fund (UK) X Acc |