iShares UK Equity Index Fund (UK)

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There is only one type of share class for this fund.

iShares UK Equity Index Fund (UK) D Acc

Category UK Large-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

285.895p

arrow-down-1.326p (-0.46%)

Fund Code

MCUEA

B7C44X9

GB00B7C44X99

Prices updated as at 19 Apr 2024
|
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
, 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 31/03/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

32.42%

% Weight
Value
Core
Growth
Large

32

18

22

Medium

5

10

6

Small

2

4

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.16
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

iShares UK Equity Index Fund (UK) D Acc
UK Large-Cap Equity

11.85

11.85
12.14

1.07

1.07
1.22

1.67

1.67
1.74

7.73

7.73
8.07

Growth rate

iShares UK Equity Index Fund (UK) D Acc
UK Large-Cap Equity

7.80%

7.80%
6.59%

4.19%

4.19%
4.16%

8.59%

8.59%
11.78%

Top 10 holdings

1
Shell PLC
Sector
-
Country
United Kingdom
% of assets
7.08951
2
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
6.55715
3
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
4.91664
4
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
4.09967
5
BP PLC
Sector
-
Country
United Kingdom
% of assets
3.43519
6
GSK PLC
Sector
-
Country
United Kingdom
% of assets
2.85653
7
RELX PLC
Sector
-
Country
United Kingdom
% of assets
2.69773
8
Diageo PLC
Sector
-
Country
United Kingdom
% of assets
2.68734
9
Rio Tinto PLC Registered Shares
Sector
-
Country
United Kingdom
% of assets
2.27082
10
Glencore PLC
Sector
-
Country
Switzerland
% of assets
2.20092
Assets in top 10 holdings %

38.81%

Total no. of equity holdings

359.00

Total no. of bond holdings

-

Stock sectors

iShares UK Equity Index Fund (UK) D Acc
UK Large-Cap Equity

37.10%

Basic materials

7.56%
-

Con cyclical

9.48%
-

Financial svs

17.77%
-

Real estate

2.29%
-

32.02%

Comm services

3.36%
-

Energy

11.82%
-

Industrials

14.56%
-

Technology

2.27%
-

30.88%

Con defensive

14.83%
-

Healthcare

12.34%
-

Utilities

3.71%
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.