ETFs

iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc

CUKX:LSE:GBX

iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc

  • Price (GBX)15,737.51
  • Today's Change85.51 / 0.55%
  • Shares traded16.57k
  • 1 Year change12.49%
Data delayed at least 20 minutes, as of Nov 21 2024 12:41 GMT.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Value
Income treatmentAccumulation
Morningstar category--
Launch date26 Jan 2010
Price currencyGBX
DomicileIreland
ISINIE00B53HP851
Manager & start date
Pricing frequency--
Fund size
2.23bn GBP
As of Oct 31 2024
Share class size
2.23bn GBP
As of Oct 31 2024
Ongoing charge0.07%
Initial charge--
Max annual charge--
Exit charge--
Min. initial investment-- --
Min. additional investment-- --
Min. regular investment-- --
UK ISANo
Available for saleFrance, Germany, Italy, Netherlands, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--30.87%0.00%30.87%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Shell PLC
SHEL:LSE
-1.00%8.01%
AstraZeneca PLC
AZN:LSE
-1.81%7.43%
HSBC Holdings PLC
HSBA:LSE
+18.65%6.60%
Unilever PLC
ULVR:LSE
+18.96%5.56%
RELX PLC
REL:LSE
+19.19%3.28%
Per cent of portfolio in top 5 holdings: 30.87%
Top 10 Holdings
Diversification
Asset type

Asset type

UK stock93.05%
Non-UK stock3.92%
Cash1.00%
Non-UK bond0.05%
UK bond0.00%
Other1.99%

Top 5 sectors

Financial Services19.13%
Consumer Defensive16.46%
Industrials14.09%
Healthcare12.24%
Energy11.42%
Other23.58%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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