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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Reinvestments

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

Key Facts

Key Facts

Net Assets as of 24-Jun-19 GBP 96,809,267
Net Assets of Fund as of 24-Jun-19 GBP 560,482,756
Base Currency GBP
Share Class Currency GBP
Fund Launch Date 31-Dec-98
Inception Date 28-Sep-07
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 1000000
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 31-May-19 rated against 667 UK Large-Cap Equity Funds.

Holdings

Holdings

as of 31-May-19
Name Weight (%)
HSBC HOLDINGS PLC 7.28
BP PLC 6.16
ROYAL DUTCH SHELL PLC 6.14
ROYAL DUTCH SHELL PLC CLASS B 5.22
DIAGEO PLC 4.53
Name Weight (%)
GLAXOSMITHKLINE PLC 4.27
ASTRAZENECA PLC 4.16
BRITISH AMERICAN TOBACCO PLC 3.56
UNILEVER PLC 3.02
RIO TINTO PLC 2.91
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 17.34 0.03 0.16 17.47 15.07 17.34 IE00B1W56R86 17.43 -
Class D GBP None 11.17 0.02 0.16 11.24 9.70 11.16 IE00BD0NCQ93 11.23 -
Inst EUR None 15.41 -0.03 -0.22 16.00 13.28 15.41 IE00B7MSLV86 15.49 -
Flex Hedged EUR - 10.01 0.02 0.16 10.08 9.62 10.00 IE00BJXFTQ35 10.06 -
Flex GBP Daily 11.67 0.02 0.16 12.30 10.39 11.67 IE00B2368V55 11.74 -
Flex GBP None 45.20 0.07 0.16 45.47 39.25 45.19 IE0001200165 45.44 -
Flex EUR Daily 16.47 -0.04 -0.22 17.37 14.55 16.47 IE00B39J2Y63 16.56 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature