iShares UK Index Fund (IE) Flexible Acc GBPRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -12.4 | 18.1 | 7.8 | 6.6 | 11.8 | |
+/-Cat | -3.3 | 0.1 | 9.9 | -1.6 | 1.1 | |
+/-B’mrk | - | - | - | -1.0 | 0.3 | |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 26/09/2024 | GBP 61.65 | |
Day Change | 0.23% | |
Morningstar Category™ | UK Large-Cap Equity | |
IA (formerly IMA) Sector | - | |
ISIN | IE0001200165 | |
Fund Size (Mil) 26/09/2024 | GBP 641.64 | |
Share Class Size (Mil) 26/09/2024 | GBP 185.34 | |
Max Initial Charge | - | |
Ongoing Charge 14/02/2023 | 0.02% |
Investment Objective: iShares UK Index Fund (IE) Flexible Acc GBP |
The investment objective of this Sub-Fund is to provide a total return, taking into account both capital and income returns, which reflects the total return of the equity market in the United Kingdom. In order to achieve this objective, the Sub-Fund will invest in a portfolio of UK equity securities. The Sub-Fund's investments will normally be listed and traded on Regulated Markets in the UK, but may alternatively be listed and traded on other Regulated Markets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nimish Patel 01/05/2006 | ||
Inception Date 01/03/1996 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI United Kingdom NR LCL | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares UK Index Fund (IE) Flexible Acc GBP | 31/08/2024 |
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Top 5 Holdings | Sector | % |
AstraZeneca PLC | Healthcare | 10.21 |
Shell PLC | Energy | 8.38 |
HSBC Holdings PLC | Financial Services | 6.13 |
Unilever PLC | Consumer Defensive | 6.07 |
BP PLC | Energy | 3.52 |
Increase Decrease New since last portfolio | ||
iShares UK Index Fund (IE) Flexible Acc GBP |