iShares UK Equity Index Fund (UK)

Select share classes

iShares UK Equity Index Fund (UK) D Acc

Category UK Large-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

406.992p

arrow-up3.529p (+0.87%)

Fund Code

MCUEA

B7C44X9

GB00B7C44X99

Prices updated as at 12 Jun 2026

Prices in GBX

Investment objective

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 All Share 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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

29

28

22

Medium

4

6

5

Small

2

1

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 4.64
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.64
Modified duration	-

Rating	% of Bond
No Data

Valuation

iShares UK Equity Index Fund (UK) D Acc

UK Large-Cap Equity

12.74

12.87

1.32

1.30

2.02

2.08

8.35

8.62

Growth rate

iShares UK Equity Index Fund (UK) D Acc

UK Large-Cap Equity

9.99%

9.64%

3.39%

3.35%

4.75%

4.69%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

8.05207

Sector

-

Country

United Kingdom

% of assets

7.26744

Sector

-

Country

United Kingdom

% of assets

6.57975

Sector

-

Country

United Kingdom

% of assets

3.48468

Sector

-

Country

United Kingdom

% of assets

3.20359

Sector

-

Country

United Kingdom

% of assets

3.18216

Sector

-

Country

United Kingdom

% of assets

3.16302

Sector

-

Country

United Kingdom

% of assets

2.67862

Sector

-

Country

United Kingdom

% of assets

2.64054

Sector

-

Country

United Kingdom

% of assets

2.25855

Assets in top 10 holdings %

42.51%

Total no. of equity holdings

340.00

Total no. of bond holdings

-

Stock sectors

iShares UK Equity Index Fund (UK) D Acc

UK Large-Cap Equity

39.99%

Basic materials

8.44%

-

Con cyclical

5.64%

-

Financial svs

24.16%

-

Real estate

1.75%

-

29.97%

Comm services

2.96%

-

Energy

10.93%

-

Industrials

14.42%

-

Technology

1.66%

-

30.04%

Con defensive

12.11%

-

Healthcare

12.83%

-

Utilities

5.10%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.