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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Distributions

Record Date Ex-Date Payable Date
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  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

- - 5.76 3.14 -17.81
Benchmark (%)

as of Sep 30, 2020

- - 5.90 3.26 -17.87
  1Y 3Y 5Y 10y Incept.
-20.62 -5.79 - - -2.71
Benchmark (%)

as of Oct 31, 2020

-20.67 -5.74 - - -2.66
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-23.99 -5.10 -6.04 -20.62 -16.39 - - -9.78
Benchmark (%)

as of Oct 31, 2020

-24.06 -5.09 -6.01 -20.67 -16.26 - - -9.59
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 Nov 26, 2020 GBP 1,457.902
Price Yield as of Nov 27, 2020 3.84
Number of Holdings as of Oct 30, 2020 101
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
Ongoing Charge 0.21%
ISIN GB00BYW2JY82
Bloomberg Ticker BR100LI LN
Annual Management Fee 0.20%
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

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Oct 31, 2020 14.85
3y Beta as of Oct 31, 2020 1.008
5y Volatility - Benchmark as of - -
5y Beta as of - -

Ratings

Ratings

Morningstar Rating

3
Overall Morningstar Rating for iShares 100 UK Equity Index Fund (UK), Class L, as of Oct 31, 2020 rated against 660 UK Large-Cap Equity Funds.

Risk Indicator

Risk Indicator

1
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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Oct 30, 2020
Name Weight (%)
ASTRAZENECA PLC 7.17
HSBC HOLDINGS PLC 4.65
GLAXOSMITHKLINE PLC 4.47
DIAGEO PLC 4.03
BRITISH AMERICAN TOBACCO PLC 3.93
Name Weight (%)
UNILEVER PLC 3.37
RIO TINTO PLC 3.32
RECKITT BENCKISER GROUP PLC 3.01
ROYAL DUTCH SHELL PLC 2.78
BP PLC 2.74
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

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

% of Market Value

Type Fund Benchmark Net
as of Oct 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 Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN TIS
L GBP Daily 0.95 0.00 -0.30 1.08 0.70 0.94 GB00BYW2JY82 -
X GBP Daily 1.16 0.00 -0.26 1.41 0.91 1.15 GB00B8780K27 -
X GBP Accumulating 1.56 0.00 -0.26 1.84 1.20 1.55 GB00B71CXN75 -
D GBP Accumulating 1.57 0.00 -0.25 1.84 1.21 1.56 GB00B7W4GQ69 -
L GBP Accumulating 1.54 0.00 -0.26 1.81 1.18 1.53 GB00B6SV3L84 -
A GBP Accumulating 1.51 0.00 -0.26 1.78 1.17 1.50 GB00B7VZTZ01 -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature