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

27,925.00p

Buy

27,975.00p

arrow-down-135.489p (-0.48%)

Prices updated at 14 Sep 2026, 13:08 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-up0.32%
LSE
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Portfolio as of 10/09/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium value

23.90%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

24

20

21

Small

12

15

8

Valuation

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

13.05

13.05
11.94

0.77

0.77
0.85

1.65

1.65
1.60

8.10

8.10
3.84

Growth rate

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

8.27%

8.27%
9.01%

3.05%

3.05%
3.09%

-0.68%

-0.68%
1.17%

Top 10 holdings

1
Beazley PLC
Sector
Insurance—Specialty
Country
United Kingdom
% of assets
2.13655
2
IMI PLC
Sector
Specialty Industrial Machinery
Country
United Kingdom
% of assets
2.11238
3
Weir PLC
Sector
Specialty Industrial Machinery
Country
United Kingdom
% of assets
2.05651
4
Hiscox Ltd
Sector
Insurance—Property & Casualty
Country
United States
% of assets
1.75395
5
St James's Place PLC
Sector
Asset Management
Country
United Kingdom
% of assets
1.71086
6
Games Workshop Group PLC
Sector
Leisure
Country
United Kingdom
% of assets
1.68897
7
DCC Energy PLC
Sector
Oil & Gas Refining & Marketing
Country
United Kingdom
% of assets
1.55483
8
ICG Plc
Sector
Asset Management
Country
United Kingdom
% of assets
1.46019
9
Lion Finance Group PLC
Sector
Banks—Regional
Country
United Kingdom
% of assets
1.40265
10
Aberdeen Group PLC
Sector
Asset Management
Country
United Kingdom
% of assets
1.35391
Assets in top 10 holdings %

17.23%

Total no. of equity holdings

192.00

Total no. of bond holdings

-

Stock sectors

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

55.92%

Basic materials

6.51%
-

Con cyclical

18.08%
-

Financial svs

22.71%
-

Real estate

8.62%
-

33.89%

Comm services

7.14%
-

Energy

3.62%
-

Industrials

19.20%
-

Technology

3.93%
-

10.19%

Con defensive

4.17%
-

Healthcare

3.18%
-

Utilities

2.84%
-


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.

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