Equity

iShares 100 UK Equity Index Fund (UK)

Overview

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Performance

Performance

  • Returns

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

Size of Fund (Millions) as of Apr 18, 2019 GBP 1,426.333
Price Yield as of Dec 7, 2018 4.09
Base Currency British Pound
Fund Inception Date Jun 29, 2012
Share Class Inception Date Feb 3, 2017
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
ISIN GB00BYW2JY82
Bloomberg Ticker BR100LI LN
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BYW2JY8
Bloomberg Benchmark Ticker TUKXG
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 1000000
Minimum Subsequent Investment GBP 100
Use of Income Distributing

Ratings

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Mar 29, 2019
Name Weight (%)
HSBC HOLDINGS PLC 6.84
BP PLC 6.05
ROYAL DUTCH SHELL PLC 5.88
ROYAL DUTCH SHELL PLC CLASS B 4.97
GLAXOSMITHKLINE PLC 4.25
Name Weight (%)
ASTRAZENECA PLC 4.25
DIAGEO PLC 4.07
BRITISH AMERICAN TOBACCO PLC 3.98
RIO TINTO PLC 2.70
UNILEVER PLC 2.63
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

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

% of Market Value

Type Fund Benchmark Net
as of Mar 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
L GBP Daily 1.05 0.00 0.10 1.11 0.93 1.05 GB00BYW2JY82 -
X GBP Accumulating 1.73 0.00 0.12 1.76 1.51 1.72 GB00B71CXN75 -
D GBP Accumulating 1.74 0.00 0.12 1.76 1.52 1.73 GB00B7W4GQ69 -
L GBP Accumulating 1.71 0.00 0.12 1.74 1.49 1.70 GB00B6SV3L84 -
A GBP Accumulating 1.69 0.00 0.12 1.72 1.47 1.68 GB00B7VZTZ01 -
X GBP Daily 1.37 0.00 0.07 1.45 1.22 1.36 GB00B8780K27 -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature

 

 

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Financial professional
I professionally manage portfolios on behalf of individual investors and provide financial advisory services. Examples of financial professionals include financial advisors, private bankers, etc.

Institutional investor
I professionally manage portfolios on behalf of institutions such as pension funds, sovereign funds, insurance companies, etc.

Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.