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Equity

iShares 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

  • 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

-2.89 16.34 12.64 5.93 2.61
Benchmark (%) Index: FTSE Custom All Share Net Of Tax Mid Day<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

-2.81 16.41 12.59 5.78 2.68
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

Size of Fund (Millions) as of Dec 13, 2019 GBP 10,912.072
Price Yield as of Jan 24, 2018 3.16
Base Currency British Pound
Fund Inception Date Aug 18, 2005
Share Class Inception Date Sep 2, 2014
Asset Class Equity
Benchmark Index FTSE Custom All Share Net Of Tax Mid Day
Investment Association Category UK All Companies
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
ISIN GB00BPFJDB84
Bloomberg Ticker BCUKEHA
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BPFJDB8
Bloomberg Benchmark Ticker FTPTTALL
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 100000
Minimum Subsequent Investment GBP 100
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares UK Equity Index Fund (UK), Class H, as of Nov 30, 2019 rated against 666 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 Nov 29, 2019
Name Weight (%)
HSBC HOLDINGS PLC 5.01
ASTRAZENECA PLC 4.20
BP PLC 4.11
ROYAL DUTCH SHELL PLC 4.08
GLAXOSMITHKLINE PLC 3.69
Name Weight (%)
ROYAL DUTCH SHELL PLC CLASS B 3.52
DIAGEO PLC 3.17
BRITISH AMERICAN TOBACCO PLC 3.00
UNILEVER PLC 2.14
RIO TINTO PLC 1.98
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

Sorry, countries/regions are not available at this time.
as of Nov 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Nov 29, 2019

% 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 Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN TIS
H GBP Accumulating 1.38 0.03 2.54 1.38 1.16 1.37 GB00BPFJDB84 -
L GBP Daily 1.07 0.03 2.60 1.10 0.94 1.06 GB00BYW2K341 -
D GBP Accumulating 2.39 0.06 2.53 2.39 2.01 2.38 GB00B7C44X99 -
L GBP Accumulating 2.42 0.06 2.54 2.42 2.04 2.41 GB00B08HD810 -
X GBP Daily 1.46 0.04 2.53 1.50 1.28 1.45 GB00B41Z9V53 -
X GBP Accumulating 1.89 0.05 2.55 1.89 1.59 1.88 GB00B5W74904 -
A GBP Accumulating 2.35 0.06 2.54 2.35 1.98 2.33 GB00B67DVY46 -
D GBP Daily 1.01 0.03 2.54 1.04 0.89 1.01 GB00BFBFVX86 -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature