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iShares North American Eq Idx (UK) H Acc (0P000148T1.L)

3.9096
-0.0141
(-0.36%)
At close: May 2 at 9:00:00 PM GMT+1
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  • Previous Close 3.9237
  • YTD Return -8.82%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.85
  • Yield 1.15%
  • 5y Average Return --
  • Holdings Turnover 41.00%
  • Last Dividend 0.02
  • Inception Date Mar 2, 2017

BlackRock Fund Managers Limited

Fund Family

--

Fund Category

--

Net Assets

2017-03-02

Inception Date

More about iShares North American Eq Idx (UK) H Acc

Performance Overview: 0P000148T1.L

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Trailing returns as of 5/2/2025.

YTD Return

0P000148T1.L
8.82%
Category
0.00%
 

1-Year Return

0P000148T1.L
4.07%
Category
0.00%
 

3-Year Return

0P000148T1.L
7.84%
Category
0.00%
 

5-Year Return

0P000148T1.L
16.38%
Category
0.00%
 

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0P0000WGSY.L iShares North American Eq Idx (UK) D Acc
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0P00013O94.L Fidelity Index Pacific ex Japan P Inc
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0P00013O93.L Fidelity Index Japan P Inc
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0P0000WGSS.L iShares Continen Eurp Eq Idx (UK) D Acc
4.0395
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0P00011UPP.L Fidelity Index Pacific ex Japan Fund
2.0702
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0P00013O8Z.L Fidelity Index UK P Inc
1.3411
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0P0000WGT4.L iShares Pacific ex Jpn Eq Idx (UK) D Acc
4.6316
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0P00013O90.L Fidelity Index US P Inc
3.6730
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0P000100U2.L Fidelity European W Acc
28.53
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0P00013O91.L Fidelity Index World P Inc
2.7471
-0.29%
 
0P0000WUU1.L Fidelity Special Situations W Acc
54.93
+0.44%
 
0P0000WUT6.L Fidelity Global Special Sits W Acc
65.53
+0.40%
 

Holdings: 0P000148T1.L

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Sector Weightings

Sector0P000148T1.L
Technology   30.17%
Financial Services   15.35%
Healthcare   10.78%
Consumer Cyclical   10.08%
Communication Services   9.15%
Industrials   7.45%
Consumer Defensive   5.80%
Energy   4.24%
Utilities   2.58%
Real Estate   2.24%
Basic Materials   2.17%
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Recent News: 0P000148T1.L

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Research Reports: 0P000148T1.L

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