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Equity

iShares UK Index Fund (IE)

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political or regulatory events.
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Performance

Performance

  • Returns

  From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
From
31-Dec-2018
To
31-Dec-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2019

2.91 2.61 7.47 -9.93 23.06
Benchmark (%) Index: MSCI Developed - United Kingdom Net in EUR<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of Dec 31, 2019

2.97 2.89 7.42 -9.83 23.27
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Reinvestments

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Net Assets as of Apr 2, 2020 EUR 62,890,867
Net Assets of Fund as of Apr 2, 2020 GBP 458,470,676
Base Currency GBP
Share Class Currency EUR
Fund Inception Date Dec 31, 1998
Share Class Inception Date Feb 24, 2012
Asset Class Equity
Morningstar Category UK Large-Cap Equity
Benchmark Index MSCI Developed - United Kingdom Net in EUR
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00B7MSLV86
Bloomberg Ticker BGIUKEI
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B7MSLV8
Bloomberg Benchmark Ticker 1
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 1000000
Minimum Subsequent Investment EUR 10000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares UK Index Fund (IE), Inst, as of Mar 31, 2020 rated against 664 UK Large-Cap Equity Funds.

Risk Indicator

Risk Indicator

1
2
3
4
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7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2020
Name Weight (%)
HSBC HOLDINGS PLC 6.61
ASTRAZENECA PLC 5.54
BP PLC 4.99
GLAXOSMITHKLINE PLC 4.84
BRITISH AMERICAN TOBACCO PLC 4.37
Name Weight (%)
ROYAL DUTCH SHELL PLC 4.34
DIAGEO PLC 4.03
ROYAL DUTCH SHELL PLC CLASS B 3.86
UNILEVER PLC 2.87
RIO TINTO PLC 2.52
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Inst EUR Accumulating 11.87 0.09 0.78 17.02 10.17 11.87 IE00B7MSLV86 11.93 -
Flex Hedged EUR - 7.57 0.04 0.58 10.46 6.91 7.56 IE00BJXFTQ35 7.61 -
Flex GBP Daily 8.54 0.05 0.59 12.10 7.81 8.54 IE00B2368V55 8.59 -
Flex GBP Accumulating 34.19 0.20 0.59 47.53 31.26 34.18 IE0001200165 34.38 -
Inst GBP Accumulating 13.10 0.08 0.59 18.21 11.98 13.10 IE00B1W56R86 13.17 -
Flex EUR Daily 12.29 0.09 0.78 17.79 10.53 12.29 IE00B39J2Y63 12.36 -
D GBP Accumulating 8.45 0.05 0.59 11.74 7.72 8.44 IE00BD0NCQ93 8.49 -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle
EMEA Beta Instl PM Group
EMEA Beta Instl PM Group

Literature

Literature