Equity

iShares 100 UK Equity Index Fund (UK)

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.
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Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Reinvestments

This fund does not have any distributions data as of now.
  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
From
30-Sep-2019
To
30-Sep-2020
Total Return (%)

as of Sep 30, 2020

18.06 12.00 5.95 3.25 -17.81
Benchmark (%)

as of Sep 30, 2020

18.04 11.89 5.90 3.26 -17.87
  1Y 3Y 5Y 10y Incept.
-17.81 -3.48 3.52 - 4.58
Benchmark (%)

as of Sep 30, 2020

-17.87 -3.52 3.47 - 4.58
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-19.97 -1.85 -4.14 -17.81 -10.09 18.89 - 44.66
Benchmark (%)

as of Sep 30, 2020

-19.99 -1.86 -4.12 -17.87 -10.19 18.61 - 44.75
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.

Key Facts

Key Facts

Size of Fund (Millions) as of Oct 28, 2020 GBP 1,242.152
Price Yield as of Oct 28, 2020 4.07
Number of Holdings as of Sep 30, 2020 102
Base Currency British Pound
Fund Inception Date Jun 29, 2012
Share Class Inception Date Jun 29, 2012
Asset Class Equity
Benchmark Index FTSE Custom 100 Net Midday Index
Investment Association Category UK All Companies
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
Ongoing Charge 0.01%
ISIN GB00B71CXN75
Bloomberg Ticker BR100UX
Annual Management Fee 0.00%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B71CXN7
Bloomberg Benchmark Ticker TUKXG
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 10000000
Minimum Subsequent Investment GBP 100
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Sep 30, 2020 14.63
3y Beta as of Sep 30, 2020 0.999
5y Volatility - Benchmark as of Sep 30, 2020 12.62
5y Beta as of Sep 30, 2020 0.999

Ratings

Ratings

Morningstar Rating

4
Overall Morningstar Rating for iShares 100 UK Equity Index Fund (UK), Class X, as of Sep 30, 2020 rated against 650 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 Sep 30, 2020
Name Weight (%)
ASTRAZENECA PLC 7.43
GLAXOSMITHKLINE PLC 4.79
BRITISH AMERICAN TOBACCO PLC 4.16
HSBC HOLDINGS PLC 4.11
DIAGEO PLC 4.07
Name Weight (%)
UNILEVER PLC 3.48
RIO TINTO PLC 3.38
RECKITT BENCKISER GROUP PLC 3.19
BP PLC 2.99
ROYAL DUTCH SHELL PLC 2.64
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

Sorry, countries/regions are not available at this time.
as of Sep 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2020

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Investor Class Distribution Frequency Bid Price ISIN TIS
X Accumulating 1.36 GB00B71CXN75 -
X Daily 1.01 GB00B8780K27 -
L Accumulating 1.35 GB00B6SV3L84 -
A Accumulating 1.31 GB00B7VZTZ01 -
L Daily 0.78 GB00BYW2JY82 -
D Accumulating 1.36 GB00B7W4GQ69 -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature