BlackRock CIF - iShares Developed World Fossil Fuel Screened Equity Index Fund (UK) D GBP AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | 24.0 | -11.6 | 19.1 | 12.1 |
![]() | +/-Cat | - | 6.0 | -2.3 | 6.3 | 2.6 |
![]() | +/-B’mrk | - | 4.4 | -3.9 | 3.8 | -0.1 |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 14/08/2024 | GBP 1.51 | |
Day Change | 1.37% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00BFK3MT61 | |
Fund Size (Mil) 31/07/2024 | GBP 858.79 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge 29/02/2024 | 0.12% |
Investment Objective: BlackRock CIF - iShares Developed World Fossil Fuel Screened Equity Index Fund (UK) D GBP Acc |
The aim of the Fund is to provide a return (gross of charges) on investors investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the MSCI World Select Fossil Fuel Screened 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 (though it is expected that such indirect investment will be limited). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 10/11/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Wld Slct Fssl Fuel Screened NR GBP | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock CIF - iShares Developed World Fossil Fuel Screened Equity Index Fund (UK) D GBP Acc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.17 |
![]() | ![]() | 5.06 |
![]() | ![]() | 5.06 |
![]() | ![]() | 2.96 |
![]() | ![]() | 1.81 |
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BlackRock CIF - iShares Developed World Fossil Fuel Screened Equity Index Fund (UK) D GBP Acc |