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

333.562p

arrow-up6.755p (+2.07%)

Fund Code

MCUEA

B7C44X9

GB00B7C44X99

Prices updated as at 20 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.295.75% Stocks-0.01% Bonds0.45% Cash3.81% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.660.661.481.481.611.6194.6194.61EurozoneEurope - ex EuroUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2119999EmergingDeveloped

Stock style

Large value

33.42%

% Weight
Value
Core
Growth
Large

33

23

21

Medium

5

7

5

Small

2

3

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.18
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

12.64

12.64
12.75

1.20

1.20
1.21

1.75

1.75
1.74

8.38

8.38
8.46

Growth rate

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

8.21%

8.21%
9.01%

3.74%

3.74%
3.78%

-0.95%

-0.95%
-0.19%

Top 10 holdings

1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
6.50001
2
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
6.00877
3
Shell PLC
Sector
-
Country
United Kingdom
% of assets
6.00496
4
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
4.69185
5
RELX PLC
Sector
-
Country
United Kingdom
% of assets
3.07438
6
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
2.59733
7
Rolls-Royce Holdings PLC
Sector
-
Country
United Kingdom
% of assets
2.59442
8
GSK PLC
Sector
-
Country
United Kingdom
% of assets
2.399
9
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
2.33604
10
BP PLC
Sector
-
Country
United Kingdom
% of assets
2.28326
Assets in top 10 holdings %

38.49%

Total no. of equity holdings

346.00

Total no. of bond holdings

-

Stock sectors

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

36.92%

Basic materials

5.87%
-

Con cyclical

7.46%
-

Financial svs

21.48%
-

Real estate

2.11%
-

30.55%

Comm services

3.54%
-

Energy

9.32%
-

Industrials

15.82%
-

Technology

1.86%
-

32.53%

Con defensive

16.02%
-

Healthcare

12.12%
-

Utilities

4.39%
-


Important Information

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