LSE - Delayed Quote GBP
iShares 100 UK Equity Index Fund (UK) L Acc (0P0000XD4T.L)
2.4345
+0.0098
+(0.41%)
As of May 6 at 9:00:00 PM GMT+1. Market Open.
Top 10 Holdings (45.99% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000XD4T.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 | 0P0000XD4T.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 | 7.16% |
| 5y Average Return | 11.80% |
| Rank in Category (ytd) | 8 |
| % 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 | 6.16% |
| Yield | 3.30% |
| Morningstar Rating | |
| Inception Date | Nov 01, 2012 |
Fund Summary
Fund Summary Information Not Available
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