iShares VII PLC - iShares MSCI UK ETF GBP Acc (CSUK)

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

19,430.00p

Buy

19,482.00p

arrow-down-156.00p (-0.80%)

Prices updated at 24 Apr 2026, 16:35 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI UK Index), less the fees and expenses of the Fund.
FTSE All-Share
arrow-down-0.75%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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.

Portfolio as of 22/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

50.05%

% Weight
Value
Core
Growth
Large

26

50

15

Medium

3

3

4

Small

0

0

0

Valuation

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

13.41

13.41
12.99

1.45

1.45
1.31

2.05

2.05
1.99

9.07

9.07
8.97

Growth rate

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

8.83%

8.83%
8.74%

3.35%

3.35%
3.51%

6.81%

6.81%
4.77%

Top 10 holdings

1
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
9.57489
2
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
9.36226
3
Shell PLC
Sector
-
Country
United Kingdom
% of assets
7.80961
4
Rolls-Royce Holdings PLC
Sector
-
Country
United Kingdom
% of assets
3.9536
5
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
3.80132
6
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
3.74784
7
BP PLC
Sector
-
Country
United Kingdom
% of assets
3.74239
8
GSK PLC
Sector
-
Country
United Kingdom
% of assets
3.51188
9
Rio Tinto PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
3.49636
10
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
2.63046
Assets in top 10 holdings %

51.63%

Total no. of equity holdings

70.00

Total no. of bond holdings

-

Stock sectors

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

38.48%

Basic materials

9.28%
-

Con cyclical

4.06%
-

Financial svs

24.55%
-

Real estate

0.59%
-

28.03%

Comm services

2.55%
-

Energy

12.11%
-

Industrials

12.67%
-

Technology

0.69%
-

33.49%

Con defensive

12.90%
-

Healthcare

15.27%
-

Utilities

5.32%
-


Important Information

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