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.
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

Net Assets as of 10-Oct-19 EUR 15,361,367
Net Assets of Fund as of 10-Oct-19 GBP 555,426,634
Base Currency GBP
Share Class Currency EUR
Fund Launch Date 31-Dec-98
Inception Date 17-Apr-19
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 BRUKEHF
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

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 30-Sep-19
Name Weight (%)
HSBC HOLDINGS PLC 6.91
BP PLC 5.74
ROYAL DUTCH SHELL PLC 5.66
ASTRAZENECA PLC 5.21
ROYAL DUTCH SHELL PLC CLASS B 4.91
Name Weight (%)
GLAXOSMITHKLINE PLC 4.76
DIAGEO PLC 4.33
BRITISH AMERICAN TOBACCO PLC 3.77
UNILEVER PLC 2.97
RIO TINTO PLC 2.61
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30-Sep-19

% of Market Value

Type Fund
as of 30-Sep-19

% of Market Value

Type Fund
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 Offer Price TIS
Flex Hedged EUR - 9.79 0.04 0.41 10.35 9.60 9.79 IE00BJXFTQ35 9.84 -
Class D GBP None 10.95 0.05 0.43 11.57 9.70 10.95 IE00BD0NCQ93 11.01 -
Flex GBP Daily 11.29 0.05 0.43 12.10 10.39 11.29 IE00B2368V55 11.35 -
Flex GBP None 44.35 0.19 0.43 46.84 39.25 44.34 IE0001200165 44.59 -
Inst EUR None 15.08 0.10 0.66 16.00 13.28 15.08 IE00B7MSLV86 15.16 -
Inst GBP None 17.01 0.07 0.43 17.97 15.07 17.00 IE00B1W56R86 17.10 -
Flex EUR Daily 15.91 0.10 0.66 17.37 14.55 15.90 IE00B39J2Y63 15.99 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature