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.

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Performance

Performance

  • Returns

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

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 EUR, 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

Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 17-Apr-19 GBP 538.941
Fund Launch Date 01-Dec-05
Inception Date 17-Apr-19
Base Currency GBP
Asset Class Equity
Morningstar Category -
Benchmark Index MSCI Developed - United Kingdom Net Returns
Valor -
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BJXFTQ35
Bloomberg Ticker -
Initial Charge -
Performance Fee -
SEDOL BJXFTQ3
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 1000000
Minimum Subsequent Investment EUR 10000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 29-Mar-19
Name Weight (%)
HSBC HOLDINGS PLC 6.99
BP PLC 6.27
ROYAL DUTCH SHELL PLC 6.09
ROYAL DUTCH SHELL PLC CLASS B 5.09
GLAXOSMITHKLINE PLC 4.44
Name Weight (%)
ASTRAZENECA PLC 4.35
DIAGEO PLC 4.26
BRITISH AMERICAN TOBACCO PLC 4.10
RIO TINTO PLC 2.89
UNILEVER PLC 2.73
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 Hedged EUR - 10.00 - - - - 10.00 IE00BJXFTQ35 10.05 -
Class D GBP None 11.14 0.00 -0.02 11.32 9.70 11.13 IE00BD0NCQ93 11.19 -
Flex GBP Daily 11.82 0.00 -0.02 12.55 10.39 11.82 IE00B2368V55 11.88 -
Flex GBP None 45.07 -0.01 -0.02 45.80 39.25 45.05 IE0001200165 45.31 -
Inst GBP None 17.29 0.00 -0.02 17.60 15.07 17.29 IE00B1W56R86 17.39 -
Flex EUR Daily 17.24 -0.01 -0.08 18.07 14.55 17.23 IE00B39J2Y63 17.33 -
Inst EUR None 15.88 -0.01 -0.08 15.98 13.28 15.88 IE00B7MSLV86 15.97 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature