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LSE - Delayed Quote GBP

iShares UK Equity Index (UK) L Inc (0P00019Q6B.L)

1.1918
+0.0086
+(0.73%)
At close: May 2 at 9:00:00 PM GMT+1

Top 10 Holdings (39.94% of Total Assets)

SymbolCompany% Assets
Shell plc 6.91%
AstraZeneca PLC 6.78%
HSBC Holdings plc 6.28%
Unilever PLC 4.52%
RELX PLC 2.91%
BP p.l.c. 2.83%
Rolls-Royce Holdings plc 2.56%
British American Tobacco p.l.c. 2.53%
GSK plc 2.35%
London Stock Exchange Group plc 2.28%

Sector Weightings

Sector0P00019Q6B.L
Industrials   15.33%
Healthcare   12.37%
Energy   10.85%
Utilities   4.04%
Real Estate   2.01%
Technology   1.90%

Overall Portfolio Composition (%)

Cash 0.27%
Stocks 96.09%
Bonds 0.03%
Others 3.51%
Preferred 0.11%
Convertible 0.00%

Bond Ratings

US Government 0.06%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00019Q6B.L Category Average
Price/Earnings 0.06 --
Price/Book 0.6 --
Price/Sales 0.81 --
Price/Cashflow 0.13 --
Median Market Cap 33,639.45 --
3 Year Earnings Growth 4.02 --

Bond Holdings

Average 0P00019Q6B.L Category Average
Maturity -- --
Duration 5.23 --
Credit Quality -- --

Performance & Risk

YTD Return 4.46%
5y Average Return 11.42%
Rank in Category (ytd) 62
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BlackRock Fund Managers Limited
Net Assets --
YTD Return 3.45%
Yield 3.26%
Morningstar Rating
Inception Date Feb 03, 2017

Fund Summary

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