iShares UK Equity Index Fund (UK)

Select share classes

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

iShares UK Equity Index Fund (UK) H Acc

Category UK Large-Cap Equity

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

Last buy/sell price

215.058p

arrow-up2.623p (+1.23%)

Fund Code

MCUHA

BPFJDB8

GB00BPFJDB84

Prices updated as at 12 Dec 2025

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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

35

28

16

Medium

4

7

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) H Acc

UK Large-Cap Equity

13.19

13.37

1.34

1.42

1.97

2.01

9.38

9.46

Growth rate

iShares UK Equity Index Fund (UK) H Acc

UK Large-Cap Equity

8.44%

8.67%

3.64%

3.58%

-1.07%

-0.68%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

6.82574

Sector

-

Country

United Kingdom

% of assets

6.75295

Sector

-

Country

United Kingdom

% of assets

6.11484

Sector

-

Country

United Kingdom

% of assets

4.04348

Sector

-

Country

United Kingdom

% of assets

3.61435

Sector

-

Country

United Kingdom

% of assets

2.85561

Sector

-

Country

United Kingdom

% of assets

2.6298

Sector

-

Country

United Kingdom

% of assets

2.57472

Sector

-

Country

United Kingdom

% of assets

2.25524

Sector

-

Country

United Kingdom

% of assets

2.09652

Assets in top 10 holdings %

39.76%

Total no. of equity holdings

343.00

Total no. of bond holdings

-

Stock sectors

iShares UK Equity Index Fund (UK) H Acc

UK Large-Cap Equity

37.69%

Basic materials

6.49%

-

Con cyclical

6.74%

-

Financial svs

22.56%

-

Real estate

1.90%

-

30.89%

Comm services

3.13%

-

Energy

9.62%

-

Industrials

16.28%

-

Technology

1.86%

-

31.42%

Con defensive

14.60%

-

Healthcare

12.43%

-

Utilities

4.39%

-

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.

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