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

  From
30-Jun-2015
To
30-Jun-2016
From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Jun 30, 2020

3.44 16.84 8.30 1.61 -15.12
Benchmark (%) Index: MSCI Developed - United Kingdom Net Returns<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 Jun 30, 2020

3.36 16.65 8.24 1.61 -15.26
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 Sep 24, 2020 GBP 233,450,351
Net Assets of Fund as of Sep 24, 2020 GBP 498,132,766
Base Currency GBP
Share Class Currency GBP
Fund Inception Date Dec 31, 1998
Share Class Inception Date Dec 31, 1998
Asset Class Equity
Morningstar Category UK Large-Cap Equity
Benchmark Index MSCI Developed - United Kingdom Net Returns
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE0001200165
Bloomberg Ticker BZWIUKI
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL 0120016
Bloomberg Benchmark Ticker NDDUUK
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 1000000
Minimum Subsequent Investment GBP 10000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares UK Index Fund (IE), Flex, as of Aug 31, 2020 rated against 659 UK Large-Cap Equity Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Aug 31, 2020
Name Weight (%)
ASTRAZENECA PLC 7.64
GLAXOSMITHKLINE PLC 5.16
HSBC HOLDINGS PLC 4.69
DIAGEO PLC 4.09
BRITISH AMERICAN TOBACCO PLC 4.06
Name Weight (%)
BP PLC 3.74
RECKITT BENCKISER GROUP PLC 3.72
UNILEVER PLC 3.64
RIO TINTO PLC 3.63
ROYAL DUTCH SHELL PLC 3.19
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 GBP Accumulating 36.43 -0.48 -1.29 47.53 31.26 36.42 IE0001200165 36.62 -
Flex Hedged EUR - 8.04 -0.10 -1.26 10.46 6.91 8.03 IE00BJXFTQ35 8.08 -
D GBP Accumulating 9.00 -0.12 -1.29 11.74 7.72 8.99 IE00BD0NCQ93 9.04 -
Flex EUR Daily 12.34 -0.17 -1.38 17.79 10.53 12.33 IE00B39J2Y63 12.40 -
Inst EUR Accumulating 12.12 -0.17 -1.38 17.02 10.17 12.11 IE00B7MSLV86 12.18 -
Flex GBP Daily 8.94 -0.12 -1.29 11.99 7.81 8.94 IE00B2368V55 8.99 -
Inst GBP Accumulating 13.94 -0.18 -1.29 18.21 11.98 13.94 IE00B1W56R86 14.02 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature