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.
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Performance

Performance

  • Returns


The figures shown relate to past performance. Past performance is not a reliable indicator of 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 fund 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

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Performance chart data not available for display.
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Distributions

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

Key Facts

Key Facts

Size of Fund (Millions) as of 17-Jan-19 GBP 455.856
Fund Launch Date 01-Dec-05
Inception Date 01-Aug-07
Base Currency GBP
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 IE00B2368V55
Bloomberg Ticker BGIUKDI
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B2368V5
Bloomberg Benchmark Ticker NDDUUK
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment -
Minimum Subsequent Investment -
Use of Income Distributing

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31-Dec-18
Name Weight (%)
HSBC HOLDINGS PLC 7.75
ROYAL DUTCH SHELL PLC 6.37
BP PLC 5.96
ROYAL DUTCH SHELL PLC CLASS B 5.27
ASTRAZENECA PLC 4.48
Name Weight (%)
GLAXOSMITHKLINE PLC 4.45
DIAGEO PLC 4.14
BRITISH AMERICAN TOBACCO PLC 3.45
UNILEVER PLC 2.80
RIO TINTO PLC 2.64
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
Flex GBP Daily 10.80 -0.04 -0.35 12.55 10.39 10.79 IE00B2368V55 10.85 -
Flex GBP None 40.77 -0.14 -0.35 45.80 39.25 40.75 IE0001200165 40.99 -
Flex EUR Daily 15.47 0.02 0.16 18.07 14.55 15.46 IE00B39J2Y63 15.55 -
Class D GBP None 10.07 -0.04 -0.35 11.32 9.70 10.07 IE00BD0NCQ93 10.13 -
Inst GBP None 15.65 -0.05 -0.35 17.60 15.07 15.65 IE00B1W56R86 15.74 -
Inst EUR None 14.12 0.02 0.16 15.96 13.28 14.12 IE00B7MSLV86 14.20 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature