LSE - Delayed Quote GBP
iShares 100 UK Equity Index (UK) D Acc (0P0000WGN4.L)
2.4854
+0.0182
+(0.74%)
At close: May 2 at 9:00:00 PM GMT+1
Top 10 Holdings (45.99% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000WGN4.L
Financial Services 21.55%
Consumer Defensive 16.56%
Industrials 14.99%
Healthcare 13.49%
Energy 11.92%
Basic Materials 6.27%
Consumer Cyclical 5.83%
Utilities 4.24%
Communication Services 3.23%
Real Estate 0.98%
Technology 0.93%
Overall Portfolio Composition (%)
Cash | 0.03% |
Stocks | 98.02% |
Bonds | 0.00% |
Others | 1.85% |
Preferred | 0.10% |
Convertible | 0.00% |
Bond Ratings
US Government | 0.00% |
AAA | -- |
AA | -- |
A | -- |
BBB | -- |
BB | -- |
B | -- |
Below B | -- |
Other | -- |
Equity Holdings
Average | 0P0000WGN4.L | Category Average |
---|---|---|
Price/Earnings | 0.06 | -- |
Price/Book | 0.58 | -- |
Price/Sales | 0.74 | -- |
Price/Cashflow | 0.13 | -- |
Median Market Cap | 46,729.67 | -- |
3 Year Earnings Growth | 3.34 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
YTD Return | 6.78% |
5y Average Return | 12.23% |
Rank in Category (ytd) | 7 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 0.88 |
Morningstar Risk Rating |
Fund Overview
Category | -- |
Fund Family | BlackRock Fund Managers Limited |
Net Assets | -- |
YTD Return | 6.20% |
Yield | 3.41% |
Morningstar Rating | |
Inception Date | Nov 01, 2012 |
Fund Summary
Fund Summary Information Not Available
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