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

814.00p

Buy

814.30p

arrow-down-2.40p (-0.29%)

Prices updated at 04 Dec 2024, 18:24 GMT
| Prices minimum 15 mins delay
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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 02/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

40.08%

% Weight
Value
Core
Growth
Large

40

29

16

Medium

4

6

5

Small

0

0

0

Valuation

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

11.74

11.74
11.93

1.14

1.14
1.10

1.67

1.67
1.66

8.26

8.26
7.92

Growth rate

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

9.33%

9.33%
9.36%

4.06%

4.06%
4.02%

3.59%

3.59%
5.04%

Top 10 holdings

1
Shell PLC
Sector
-
Country
United Kingdom
% of assets
7.62103
2
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
7.61517
3
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
6.5818
4
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
5.62755
5
RELX PLC
Sector
-
Country
United Kingdom
% of assets
3.37306
6
BP PLC
Sector
-
Country
United Kingdom
% of assets
3.02152
7
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
2.88499
8
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
2.70066
9
GSK PLC
Sector
-
Country
United Kingdom
% of assets
2.58233
10
Rio Tinto PLC Registered Shares
Sector
-
Country
United Kingdom
% of assets
2.55745
Assets in top 10 holdings %

44.57%

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

35.26%

Basic materials

7.52%
-

Con cyclical

6.85%
-

Financial svs

19.60%
-

Real estate

1.29%
-

30.34%

Comm services

3.48%
-

Energy

11.29%
-

Industrials

14.73%
-

Technology

0.85%
-

34.39%

Con defensive

17.12%
-

Healthcare

12.82%
-

Utilities

4.46%
-


Important Information

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