iShares Emerging Markets Equity Index Fund (UK) S AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | -7.1 | 1.9 | 7.6 |
![]() | +/-Cat | - | - | 5.0 | -2.2 | 2.1 |
![]() | +/-B’mrk | - | - | 0.8 | -2.1 | 0.6 |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 14/08/2024 | GBP 0.99 | |
Day Change | 0.49% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | Global Emerging Markets | |
ISIN | GB00BN08ZP43 | |
Fund Size (Mil) 31/07/2024 | GBP 4022.86 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge 29/02/2024 | 0.16% |
Investment Objective: iShares Emerging Markets Equity Index Fund (UK) S 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 Emerging 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, or in other equities not in the Index. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Kieran Doyle 14/03/2016 | ||
Inception Date 13/12/2021 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Emerging TR GBP | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for iShares Emerging Markets Equity Index Fund (UK) S Acc | 31/07/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 8.68 |
![]() | ![]() | 5.14 |
![]() | ![]() | 3.70 |
![]() | ![]() | 2.14 |
![]() | ![]() | 1.52 |
![]() | ||
![]() ![]() ![]() | ||
iShares Emerging Markets Equity Index Fund (UK) S Acc |