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

29,165.00p

Buy

29,280.00p

arrow-up37.50p (+0.13%)

Prices updated at 14 Aug 2026, 16:35 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-0.17%
LSE
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Portfolio as of 13/08/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

22.21%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

21

22

20

Small

12

16

9

Valuation

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

12.56

12.56
11.94

0.78

0.78
0.85

1.64

1.64
1.60

8.35

8.35
3.84

Growth rate

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

8.62%

8.62%
9.01%

3.24%

3.24%
3.09%

-0.73%

-0.73%
1.17%

Top 10 holdings

1
Diploma PLC
Sector
-
Country
United Kingdom
% of assets
2.68212
2
IMI PLC
Sector
-
Country
United Kingdom
% of assets
2.03019
3
Beazley PLC
Sector
-
Country
United Kingdom
% of assets
2.00179
4
Weir Group PLC
Sector
-
Country
United Kingdom
% of assets
1.87374
5
Games Workshop Group PLC
Sector
-
Country
United Kingdom
% of assets
1.70944
6
St James's Place PLC
Sector
-
Country
United Kingdom
% of assets
1.68304
7
Hiscox Ltd
Sector
-
Country
United States
% of assets
1.56555
8
ICG Plc
Sector
-
Country
United Kingdom
% of assets
1.51052
9
DCC Energy PLC
Sector
-
Country
United Kingdom
% of assets
1.47536
10
Lion Finance Group PLC
Sector
-
Country
United Kingdom
% of assets
1.25449
Assets in top 10 holdings %

17.79%

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

54.92%

Basic materials

6.04%
-

Con cyclical

18.14%
-

Financial svs

22.14%
-

Real estate

8.60%
-

35.31%

Comm services

6.90%
-

Energy

3.16%
-

Industrials

21.44%
-

Technology

3.81%
-

9.77%

Con defensive

4.04%
-

Healthcare

3.13%
-

Utilities

2.60%
-


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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