LSE - Delayed Quote GBP
iShares Mid Cap UK Equity Idx (UK) D Acc (0P0000WGN7.L)
2.5635
+0.0101
+(0.40%)
At close: January 22 at 12:00:00 AM GMT
Top 10 Holdings (12.10% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000WGN7.L
Financial Services 27.21%
Industrials 17.40%
Consumer Cyclical 16.06%
Technology 9.62%
Real Estate 8.18%
Consumer Defensive 6.52%
Communication Services 4.62%
Basic Materials 3.84%
Healthcare 2.64%
Utilities 2.16%
Energy 1.76%
Overall Portfolio Composition (%)
| Cash | 4.66% |
| Stocks | 84.74% |
| Bonds | 0.71% |
| Others | 9.69% |
| Preferred | 0.19% |
| Convertible | 0.01% |
Bond Ratings
| US Government | 0.63% |
| 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 | 0P0000WGN7.L | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | -- |
| Price/Book | 0.61 | -- |
| Price/Sales | 1.23 | -- |
| Price/Cashflow | 0.14 | -- |
| Median Market Cap | 2,762.65 | -- |
| 3 Year Earnings Growth | 11.42 | -- |
Bond Holdings
| Average | 0P0000WGN7.L | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 4.7 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.18% |
| 5y Average Return | 1.41% |
| Rank in Category (ytd) | 44 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.91 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | BlackRock Fund Managers Limited |
| Net Assets | -- |
| YTD Return | 7.71% |
| Yield | 3.10% |
| Morningstar Rating | |
| Inception Date | Nov 21, 2018 |
Fund Summary
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