iShares Core FTSE 100 UCITS ETF GBP (Dist) (ISF)

A Select 50 Fund - Our view
Category UK Large-Cap Equity



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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

800.40p

Buy

800.70p

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Prices updated at 03 Jan 2025, 17:42 GMT
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Prices in GBX

Investment objective
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE 100 Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the FTSE 100 Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index.

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LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Portfolio as of 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

41.79%

% Weight
Value
Core
Growth
Large

42

27

16

Medium

3

7

5

Small

0

0

0

Valuation

iShares Core FTSE 100 UCITS ETF GBP (Dist)
UK Large-Cap Equity

11.54

11.54
12.11

1.09

1.09
1.13

1.64

1.64
1.70

8.04

8.04
8.36

Growth rate

iShares Core FTSE 100 UCITS ETF GBP (Dist)
UK Large-Cap Equity

9.09%

9.09%
9.54%

4.12%

4.12%
3.90%

3.31%

3.31%
3.82%

Top 10 holdings

1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
7.73398
2
Shell PLC
Sector
-
Country
United Kingdom
% of assets
7.5612
3
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
7.03424
4
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
5.52703
5
RELX PLC
Sector
-
Country
United Kingdom
% of assets
3.34514
6
BP PLC
Sector
-
Country
United Kingdom
% of assets
3.12358
7
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
2.83699
8
Diageo PLC
Sector
-
Country
United Kingdom
% of assets
2.78139
9
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
2.76524
10
GSK PLC
Sector
-
Country
United Kingdom
% of assets
2.65517
Assets in top 10 holdings %

45.36%

Total no. of equity holdings

97.00

Total no. of bond holdings

-

Stock sectors

iShares Core FTSE 100 UCITS ETF GBP (Dist)
UK Large-Cap Equity

36.06%

Basic materials

7.22%
-

Con cyclical

6.85%
-

Financial svs

20.77%
-

Real estate

1.23%
-

29.72%

Comm services

3.37%
-

Energy

11.25%
-

Industrials

14.27%
-

Technology

0.84%
-

34.22%

Con defensive

16.95%
-

Healthcare

12.98%
-

Utilities

4.30%
-


Important Information

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