iShares Core FTSE 100 UCITS ETF GBP (Dist) (ISF)

A Select 50 Fund - Our view
Category UK Large-Cap Equity



star-filledstar-filledstar-filledstar-filled
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

772.80p

Buy

772.90p

arrow-up1.80p (+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.

arrow-up0.15%
LSE

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

11.71
12.14

1.11

1.11
1.22

1.68

1.68
1.74

7.71

7.71
8.07

Growth rate

iShares Core FTSE 100 UCITS ETF GBP (Dist)
UK Large-Cap Equity

7.48%

7.48%
6.59%

4.34%

4.34%
4.16%

8.85%

8.85%
11.78%

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

8.42%
-

Con cyclical

7.95%
-

Financial svs

18.29%
-

Real estate

0.97%
-

31.66%

Comm services

3.03%
-

Energy

14.19%
-

Industrials

13.63%
-

Technology

0.81%
-

32.71%

Con defensive

15.35%
-

Healthcare

13.48%
-

Utilities

3.88%
-

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.