iShares UK Equity Index Fund (UK)

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There is only one type of share class for this fund.

iShares UK Equity Index Fund (UK) D Acc

Category UK Large-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

322.22p

arrow-up2.328p (+0.73%)

Fund Code

MCUEA

B7C44X9

GB00B7C44X99

Prices updated as at 02 May 2025
|
Prices in GBX
Investment objective
The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE All Share Index (the “Benchmark Index”). In seeking to achieve its investment objective, the Fund will invest directly into the equities (i.e. shares) of companies in the Benchmark Index and at times invest indirectly via other equity-related investments (i.e. other investments whose value is related to equities) giving exposure to such companies.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.296.08% Stocks0.03% Bonds0.27% Cash3.62% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.580.581.641.641.671.6794.5694.56EurozoneUnited StatesEurope - ex EuroUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.20.950.9599.0599.05EmergingDeveloped

Stock style

Large value

40.38%

% Weight
Value
Core
Growth
Large

40

15

22

Medium

5

6

5

Small

2

3

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.23
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

iShares UK Equity Index Fund (UK) D Acc
UK Large-Cap Equity

12.36

12.36
12.52

1.20

1.20
1.26

1.77

1.77
1.78

8.35

8.35
8.43

Growth rate

iShares UK Equity Index Fund (UK) D Acc
UK Large-Cap Equity

8.71%

8.71%
9.01%

3.71%

3.71%
3.64%

-1.48%

-1.48%
-1.80%

Top 10 holdings

Security nameSectorCountry% of assets
1Shell PLC-United Kingdom6.91
2AstraZeneca PLC-United Kingdom6.78
3HSBC Holdings PLC-United Kingdom6.28
4Unilever PLC-United Kingdom4.52
5RELX PLC-United Kingdom2.91
6BP PLC-United Kingdom2.83
7Rolls-Royce Holdings PLC-United Kingdom2.56
8British American Tobacco PLC-United Kingdom2.53
9GSK PLC-United Kingdom2.35
10London Stock Exchange Group PLC-United Kingdom2.28
Assets in top 10 holdings %

39.94%

Total no. of equity holdings

349.00

Total no. of bond holdings

-

Stock sectors

iShares UK Equity Index Fund (UK) D Acc
UK Large-Cap Equity

36.65%

Basic materials

6.13%
-

Con cyclical

7.09%
-

Financial svs

21.43%
-

Real estate

2.01%
-

31.50%

Comm services

3.42%
-

Energy

10.85%
-

Industrials

15.33%
-

Technology

1.90%
-

31.85%

Con defensive

15.44%
-

Healthcare

12.37%
-

Utilities

4.04%
-


Important Information

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