LSE - Delayed Quote GBP
iShares 100 UK Equity Index (UK) X Acc (0P0000WGN5.L)
2.4395
+0.0159
+(0.65%)
At close: January 22 at 12:00:00 AM GMT
Top 10 Holdings (44.56% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000WGN5.L
Financial Services 19.56%
Consumer Defensive 17.08%
Industrials 14.61%
Healthcare 12.86%
Energy 11.41%
Basic Materials 7.52%
Consumer Cyclical 6.84%
Utilities 4.46%
Communication Services 3.48%
Real Estate 1.32%
Technology 0.85%
Overall Portfolio Composition (%)
| Cash | 1.25% |
| Stocks | 96.61% |
| Bonds | 0.07% |
| Others | 1.97% |
| Preferred | 0.10% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000WGN5.L | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.59 | -- |
| Price/Sales | 0.79 | -- |
| Price/Cashflow | 0.13 | -- |
| Median Market Cap | 42,980.06 | -- |
| 3 Year Earnings Growth | 21.41 | -- |
Bond Holdings
| Average | 0P0000WGN5.L | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 5 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.94% |
| 5y Average Return | 6.16% |
| Rank in Category (ytd) | 23 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.87 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | BlackRock Fund Managers Limited |
| Net Assets | -- |
| YTD Return | 9.60% |
| Yield | 3.51% |
| Morningstar Rating | |
| Inception Date | Feb 03, 2017 |
Fund Summary
null
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