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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.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

  • Returns

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in GBP, hedged Share Class Benchmark performance is displayed in GBP.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

Performance chart data not available for display.
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Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Net Assets as of 05-Dec-2019 GBP 83,332,958
Net Assets of Fund as of 05-Dec-2019 GBP 550,746,844.14
Base Currency GBP
Share Class Currency GBP
Fund Launch Date 31-Dec-1998
Share Class launch date 28-Sep-2007
Asset Class Equity
Morningstar Category UK Large-Cap Equity
Benchmark Index MSCI Developed - United Kingdom Net Returns
Valor -
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00B1W56R86
Bloomberg Ticker BZWUKID
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B1W56R8
Bloomberg Benchmark Ticker NDDUUK
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 1,000,000.00
Minimum Subsequent Investment -
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

 

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares UK Index Fund (IE), Inst, as of 30-Nov-2019 rated against 666 UK Large-Cap Equity Funds.

Portfolio Managers

Portfolio Managers

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

Holdings

Holdings

as of 31-Oct-2019
Name Weight (%)
HSBC HOLDINGS PLC 6.60
BP PLC 5.57
ASTRAZENECA PLC 5.50
ROYAL DUTCH SHELL PLC 5.47
GLAXOSMITHKLINE PLC 4.93
Name Weight (%)
ROYAL DUTCH SHELL PLC CLASS B 4.65
DIAGEO PLC 4.21
BRITISH AMERICAN TOBACCO PLC 3.47
UNILEVER PLC 2.87
RIO TINTO PLC 2.55
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
Inst GBP None 16.93 -0.11 -0.67 17.97 15.07 16.92 IE00B1W56R86 17.01 -
Inst EUR None 15.97 -0.06 -0.37 16.40 13.28 15.96 IE00B7MSLV86 16.05 -
Class D GBP None 10.90 -0.07 -0.67 11.57 9.70 10.90 IE00BD0NCQ93 10.96 -

Literature

Literature