LSE - Delayed Quote GBp
iShares UK Equity Index Fund (UK) A Acc (0P0000Q3Z9.L)
0.0000
0.0000
(0.00%)
At close: July 9 at 2:00:05 PM GMT+1
Top 10 Holdings (31.11% of Total Assets)
Sector Weightings
Sector0P0000Q3Z9.L
Financial Services 17.77%
Consumer Defensive 16.44%
Basic Materials 12.40%
Industrials 11.11%
Consumer Cyclical 10.32%
Healthcare 9.17%
Energy 8.68%
Communication Services 6.28%
Utilities 3.01%
Real Estate 2.61%
Technology 2.19%
Overall Portfolio Composition (%)
| Cash | 0.79% |
| Stocks | 95.40% |
| Bonds | 0.05% |
| Others | 3.65% |
| Preferred | 0.11% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0000Q3Z9.L | Category Average |
|---|---|---|
| Price/Earnings | 20.36 | 14.92 |
| Price/Book | 1.72 | 1.74 |
| Price/Sales | 1.27 | 1.22 |
| Price/Cashflow | 8.73 | 4.36 |
| Median Market Cap | 21,283.15 | 22,013.86 |
| 3 Year Earnings Growth | 3.57 | -3.96 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 44 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Fund Overview
| Category | UK Large-Cap Blend Equity |
| Fund Family | BlackRock Fund Managers Limited |
| Net Assets | -- |
| YTD Return | 10.79% |
| Yield | 2.15% |
| Morningstar Rating | |
| Inception Date | Sep 01, 2010 |
Fund Summary
The aim of the Fund is to seek to achieve capital growth for investors by tracking closely the performance of the FTSE All Share Index by investing in companies in the Index. Investment will be made directly into constituent companies and via other transferable securities giving exposure to such companies. The Fund may also invest in permitted money-market instruments, permitted deposits, and units in collective investment schemes. Derivatives and forward transactions may be used for the purposes of efficient portfolio management.
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