iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc (CUKX)

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

15,396.00p

Buy

15,404.00p

arrow-up52.00p (+0.34%)

Prices updated at 26 Apr 2024, 10:31 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 FTSE 100 Index), less the fees and expenses of the Fund.
FTSE All-Share
arrow-up0.53%
LSE
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 23/04/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

38.68%

% Weight
Value
Core
Growth
Large

39

20

24

Medium

3

8

5

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.38
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc
UK Large-Cap Equity

11.68

11.68
12.14

1.11

1.11
1.22

1.67

1.67
1.74

7.71

7.71
8.07

Growth rate

iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc
UK Large-Cap Equity

7.47%

7.47%
6.59%

4.34%

4.34%
4.16%

8.81%

8.81%
11.78%

Top 10 holdings

1
Shell PLC
Sector
-
Country
United Kingdom
% of assets
9.23329
2
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
8.17112
3
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
6.26295
4
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
4.70364
5
BP PLC
Sector
-
Country
United Kingdom
% of assets
4.28203
6
GSK PLC
Sector
-
Country
United Kingdom
% of assets
3.25946
7
RELX PLC
Sector
-
Country
United Kingdom
% of assets
3.12983
8
Diageo PLC
Sector
-
Country
United Kingdom
% of assets
3.05785
9
Rio Tinto PLC Registered Shares
Sector
-
Country
United Kingdom
% of assets
2.84187
10
Glencore PLC
Sector
-
Country
Switzerland
% of assets
2.78909
Assets in top 10 holdings %

47.73%

Total no. of equity holdings

98.00

Total no. of bond holdings

-

Stock sectors

iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc
UK Large-Cap Equity

35.53%

Basic materials

8.12%
-

Con cyclical

7.94%
-

Financial svs

18.49%
-

Real estate

0.98%
-

31.45%

Comm services

3.05%
-

Energy

14.05%
-

Industrials

13.54%
-

Technology

0.81%
-

33.02%

Con defensive

15.46%
-

Healthcare

13.63%
-

Utilities

3.93%
-

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.