iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc (CUKS)

Category UK Small-Cap Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

26,885.00p

Buy

26,930.00p

arrow-down-155.95p (-0.58%)

Prices updated at 03 Jun 2026, 15:29 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of the Fund is to replicate the performance of the Benchmark Index (being the MSCI UK Small Cap Index), less the fees and expenses of the Fund.
FTSE All-Share
arrow-down-0.44%
LSE
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, 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 01/06/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

23.81%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

20

24

18

Small

11

17

9

Valuation

iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc
UK Small-Cap Equity

12.38

12.38
11.10

0.89

0.89
0.78

1.63

1.63
1.52

8.06

8.06
6.39

Growth rate

iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc
UK Small-Cap Equity

8.35%

8.35%
9.69%

3.39%

3.39%
3.44%

-0.26%

-0.26%
-0.16%

Top 10 holdings

1
Diploma PLC
Sector
-
Country
United Kingdom
% of assets
2.68659
2
Beazley PLC
Sector
-
Country
United Kingdom
% of assets
2.1212
3
IMI PLC
Sector
-
Country
United Kingdom
% of assets
1.91616
4
Games Workshop Group PLC
Sector
-
Country
United Kingdom
% of assets
1.88321
5
Weir Group PLC
Sector
-
Country
United Kingdom
% of assets
1.79563
6
St James's Place PLC
Sector
-
Country
United Kingdom
% of assets
1.79491
7
IG Group Holdings PLC
Sector
-
Country
United Kingdom
% of assets
1.70886
8
Hiscox Ltd
Sector
-
Country
United States
% of assets
1.63724
9
DCC PLC
Sector
-
Country
United Kingdom
% of assets
1.47336
10
ICG Plc
Sector
-
Country
United Kingdom
% of assets
1.44843
Assets in top 10 holdings %

18.47%

Total no. of equity holdings

197.00

Total no. of bond holdings

-

Stock sectors

iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc
UK Small-Cap Equity

55.78%

Basic materials

6.08%
-

Con cyclical

17.92%
-

Financial svs

23.32%
-

Real estate

8.45%
-

34.60%

Comm services

6.87%
-

Energy

3.42%
-

Industrials

20.26%
-

Technology

4.05%
-

9.63%

Con defensive

3.81%
-

Healthcare

3.07%
-

Utilities

2.74%
-


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