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

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

19,410.00p

Buy

19,422.00p

arrow-down-114.00p (-0.58%)

Prices updated at 12 Dec 2025, 16:35 GMT
| 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-down-0.48%
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 10/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

38.01%

% Weight
Value
Core
Growth
Large

38

35

14

Medium

3

5

4

Small

0

0

0

Valuation

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

13.19

13.19
13.37

1.42

1.42
1.42

2.03

2.03
2.01

9.50

9.50
9.46

Growth rate

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

8.38%

8.38%
8.67%

3.48%

3.48%
3.58%

-3.03%

-3.03%
-0.68%

Top 10 holdings

1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
8.57091
2
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
8.11002
3
Shell PLC
Sector
-
Country
United Kingdom
% of assets
6.74056
4
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
4.36889
5
Rolls-Royce Holdings PLC
Sector
-
Country
United Kingdom
% of assets
3.96902
6
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
3.72831
7
GSK PLC
Sector
-
Country
United Kingdom
% of assets
3.08651
8
BP PLC
Sector
-
Country
United Kingdom
% of assets
2.98976
9
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
2.63966
10
Rio Tinto PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
2.45265
Assets in top 10 holdings %

46.66%

Total no. of equity holdings

95.00

Total no. of bond holdings

-

Stock sectors

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

36.54%

Basic materials

6.88%
-

Con cyclical

5.38%
-

Financial svs

23.51%
-

Real estate

0.77%
-

28.90%

Comm services

2.80%
-

Energy

10.20%
-

Industrials

15.04%
-

Technology

0.86%
-

34.56%

Con defensive

15.71%
-

Healthcare

14.17%
-

Utilities

4.68%
-


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