iShares Core FTSE 100 UCITS ETF GBP (Dist) (ISF)
A Select 50 Fund - Our view
Category UK Large-Cap Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
772.80p
Buy
772.90p
1.80p (+0.23%)
Prices updated at 19 Apr 2024, 16:35 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE 100 Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the FTSE 100 Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index.
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.
- Key stats
- Price
- Our view
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 17/04/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
38.76%
% Weight
Value
Core
Growth
Large
39
20
24
Medium
3
8
5
Small
0
0
0
Valuation
iShares Core FTSE 100 UCITS ETF GBP (Dist)
UK Large-Cap Equity
11.71
1.11
1.68
7.71
Growth rate
iShares Core FTSE 100 UCITS ETF GBP (Dist)
UK Large-Cap Equity
7.48%
4.34%
8.85%
Top 10 holdings
1
Shell PLC
Sector
-
Country
United Kingdom
% of assets
9.31058
2
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
8.07935
3
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
6.12006
4
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
4.66916
5
BP PLC
Sector
-
Country
United Kingdom
% of assets
4.33929
6
GSK PLC
Sector
-
Country
United Kingdom
% of assets
3.21934
7
RELX PLC
Sector
-
Country
United Kingdom
% of assets
3.15345
8
Diageo PLC
Sector
-
Country
United Kingdom
% of assets
3.11355
9
Rio Tinto PLC Registered Shares
Sector
-
Country
United Kingdom
% of assets
2.95251
10
Glencore PLC
Sector
-
Country
Switzerland
% of assets
2.89124
Assets in top 10 holdings %
47.85%
Total no. of equity holdings
98.00
Total no. of bond holdings
-
Stock sectors
iShares Core FTSE 100 UCITS ETF GBP (Dist)
UK Large-Cap Equity
35.63%
Basic materials
Con cyclical
Financial svs
Real estate
31.66%
Comm services
Energy
Industrials
Technology
32.71%
Con defensive
Healthcare
Utilities