iShares Core FTSE 100 UCITS ETF GBP (Dist) (ISF)
A Select 50 Fund - Our view
Category UK Large-Cap Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
800.40p
Buy
800.70p
-2.30p (-0.29%)
Prices updated at 03 Jan 2025, 17:42 GMT
| Prices minimum 15 mins delay
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.
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.
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.
- Key stats
- Price
- Our view
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
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
1.09
1.64
8.04
Growth rate
iShares Core FTSE 100 UCITS ETF GBP (Dist)
UK Large-Cap Equity
9.09%
4.12%
3.31%
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
Con cyclical
Financial svs
Real estate
29.72%
Comm services
Energy
Industrials
Technology
34.22%
Con defensive
Healthcare
Utilities