Equity

iShares UK Index Fund (IE)

Overview

Loading

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.
View full chart

Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of Feb 18, 2019 GBP 474.713
Fund Inception Date Dec 1, 2005
Share Class Inception Date Apr 27, 2017
Base Currency British Pound
Asset Class Equity
Morningstar Category -
Benchmark Index MSCI Developed - United Kingdom Net Returns
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BD0NCQ93
Bloomberg Ticker BRUIDGA
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BD0NCQ9
Bloomberg Benchmark Ticker NDDUUK
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 100000000
Minimum Subsequent Investment GBP 10000
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jan 31, 2019
Name Weight (%)
HSBC HOLDINGS PLC 7.40
ROYAL DUTCH SHELL PLC 6.31
BP PLC 6.04
ROYAL DUTCH SHELL PLC CLASS B 5.16
GLAXOSMITHKLINE PLC 4.26
Name Weight (%)
DIAGEO PLC 4.15
ASTRAZENECA PLC 4.08
BRITISH AMERICAN TOBACCO PLC 3.59
RIO TINTO PLC 2.86
UNILEVER PLC 2.62
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
D GBP Accumulating 10.67 -0.02 -0.22 11.32 9.70 10.66 IE00BD0NCQ93 10.73 -
Inst GBP Accumulating 16.57 -0.04 -0.22 17.60 15.07 16.57 IE00B1W56R86 16.67 -
Flex GBP Accumulating 43.17 -0.09 -0.22 45.80 39.25 43.15 IE0001200165 43.41 -
Flex GBP Daily 11.43 -0.02 -0.22 12.55 10.39 11.43 IE00B2368V55 11.49 -
Flex EUR Daily 16.51 0.00 0.02 18.07 14.55 16.50 IE00B39J2Y63 16.60 -
Inst EUR Accumulating 15.07 0.00 0.02 15.96 13.28 15.06 IE00B7MSLV86 15.15 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature