LSE - Delayed Quote GBp

iShares Mid Cap UK Equity Index Fund (UK) X Inc (0P0001FAFD.L)

111.63 +0.85 (+0.76%)
At close: November 26 at 8:00 PM GMT
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DELL
  • Previous Close 110.78
  • YTD Return 7.56%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.93
  • Yield 3.26%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.04
  • Inception Date Jul 9, 2014

BlackRock Fund Managers Limited

Fund Family

--

Fund Category

--

Net Assets

2014-07-09

Inception Date

Performance Overview: 0P0001FAFD.L

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Trailing returns as of 11/26/2024.

YTD Return

0P0001FAFD.L
7.56%
Category
0.00%
 

1-Year Return

0P0001FAFD.L
24.45%
Category
0.00%
 

3-Year Return

0P0001FAFD.L
0.84%
Category
0.00%
 

5-Year Return

0P0001FAFD.L
3.08%
Category
0.00%
 

Holdings: 0P0001FAFD.L

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Top 9 Holdings (9.98% of Total Assets)

SymbolCompany% Assets
BBOX.L
Tritax Big Box REIT plc 1.19%
STJ.L
St. James's Place plc 1.18%
HSX.L
Hiscox Ltd 1.14%
BLND.L
British Land Company PLC 1.13%
RS1.L
RS Group plc 1.09%
PCT
PureCycle Technologies, Inc. 1.08%
IGG.L
IG Group Holdings plc 1.07%
INVP.L
Investec Group 1.05%
BWY.L
Bellway p.l.c. 1.05%

Sector Weightings

Sector0P0001FAFD.L
Industrials   17.32%
Technology   9.66%
Real Estate   9.48%
Healthcare   2.71%
Energy   2.20%
Utilities   2.02%

Recent News: 0P0001FAFD.L

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Research Reports: 0P0001FAFD.L

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