LSE - Delayed Quote GBP
iShares Mid Cap UK Equity Idx (UK) X Acc (0P0000WGN8.L)
2.5643
+0.0101
+(0.39%)
At close: May 6 at 9:00:00 PM GMT+1
Top 8 Holdings (8.92% of Total Assets)
Sector Weightings
Sector0P0000WGN8.L
Financial Services 21.03%
Industrials 17.87%
Consumer Cyclical 16.82%
Real Estate 10.34%
Technology 9.48%
Consumer Defensive 6.85%
Communication Services 5.03%
Basic Materials 4.56%
Healthcare 3.17%
Utilities 2.60%
Energy 2.25%
Overall Portfolio Composition (%)
| Cash | 2.03% |
| Stocks | 85.65% |
| Bonds | 0.23% |
| Others | 11.87% |
| Preferred | 0.21% |
| Convertible | 0.01% |
Bond Ratings
| US Government | 0.50% |
| 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 | 0P0000WGN8.L | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | -- |
| Price/Book | 0.7 | -- |
| Price/Sales | 1.23 | -- |
| Price/Cashflow | 0.16 | -- |
| Median Market Cap | 2,751.69 | -- |
| 3 Year Earnings Growth | 9.84 | -- |
Bond Holdings
| Average | 0P0000WGN8.L | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 5.02 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.26% |
| 5y Average Return | 7.54% |
| Rank in Category (ytd) | 59 |
| % 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 | -5.22% |
| Yield | 3.39% |
| Morningstar Rating | |
| Inception Date | Jun 29, 2012 |
Fund Summary
Fund Summary Information Not Available
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