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

as of Sep 30, 2019

-0.47 0.95 9.17 4.69 3.49
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 Sep 30, 2019

-0.54 0.85 8.98 4.71 3.48
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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Distributions

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

Key Facts

Key Facts

Net Assets as of Oct 14, 2019 EUR 20,156,597
Net Assets of Fund as of Oct 14, 2019 GBP 557,233,382
Base Currency GBP
Share Class Currency EUR
Fund Inception Date Dec 31, 1998
Share Class Inception Date May 22, 2009
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 IE00B39J2Y63
Bloomberg Ticker BGIUKEU
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B39J2Y6
Bloomberg Benchmark Ticker 1
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 1000000
Minimum Subsequent Investment -
Use of Income Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares UK Index Fund (IE), Flex, as of Sep 30, 2019 rated against 661 UK Large-Cap Equity Funds.

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Sep 30, 2019
Name Weight (%)
HSBC HOLDINGS PLC 6.91
BP PLC 5.74
ROYAL DUTCH SHELL PLC 5.66
ASTRAZENECA PLC 5.21
ROYAL DUTCH SHELL PLC CLASS B 4.91
Name Weight (%)
GLAXOSMITHKLINE PLC 4.76
DIAGEO PLC 4.33
BRITISH AMERICAN TOBACCO PLC 3.77
UNILEVER PLC 2.97
RIO TINTO PLC 2.61
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
Flex EUR Daily 16.33 -0.19 -1.17 17.37 14.55 16.33 IE00B39J2Y63 16.42 -
D GBP Accumulating 10.99 -0.05 -0.46 11.57 9.70 10.99 IE00BD0NCQ93 11.05 -
Flex GBP Accumulating 44.50 -0.21 -0.46 46.84 39.25 44.49 IE0001200165 44.74 -
Inst EUR Accumulating 15.49 -0.18 -1.17 16.00 13.28 15.48 IE00B7MSLV86 15.57 -
Inst GBP Accumulating 17.06 -0.08 -0.46 17.97 15.07 17.06 IE00B1W56R86 17.15 -
Flex GBP Daily 11.33 -0.05 -0.46 12.10 10.39 11.33 IE00B2368V55 11.39 -
Flex Hedged EUR - 9.83 -0.05 -0.48 10.35 9.60 9.83 IE00BJXFTQ35 9.88 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature

 

 

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