iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc (CUKS)

Category UK Small-Cap Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

23,325.00p

Buy

23,370.00p

arrow-up215.00p (+0.93%)

Prices updated at 09 Oct 2024, 16:16 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of the Fund is to replicate the performance of the Benchmark Index (being the MSCI UK Small Cap Index), less the fees and expenses of the Fund.
FTSE All-Share
arrow-up0.68%
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.
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 07/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

35.48%

% Weight
Value
Core
Growth
Large

0

1

0

Medium

13

35

8

Small

9

24

10

Valuation

iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc
UK Small-Cap Equity

12.30

12.30
13.43

0.81

0.81
0.94

1.72

1.72
1.72

7.70

7.70
8.18

Growth rate

iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc
UK Small-Cap Equity

10.60%

10.60%
10.09%

3.44%

3.44%
3.26%

1.70%

1.70%
6.94%

Top 10 holdings

1
Marks & Spencer Group PLC
Sector
-
Country
United Kingdom
% of assets
2.31675
2
DS Smith PLC
Sector
-
Country
United Kingdom
% of assets
1.93423
3
Intermediate Capital Group PLC
Sector
-
Country
United Kingdom
% of assets
1.86401
4
Diploma PLC
Sector
-
Country
United Kingdom
% of assets
1.75055
5
Weir Group PLC
Sector
-
Country
United Kingdom
% of assets
1.72094
6
Rightmove PLC
Sector
-
Country
United Kingdom
% of assets
1.51943
7
Howden Joinery Group PLC
Sector
-
Country
United Kingdom
% of assets
1.51467
8
Beazley PLC
Sector
-
Country
United Kingdom
% of assets
1.49041
9
IMI PLC
Sector
-
Country
United Kingdom
% of assets
1.45348
10
B&M European Value Retail SA
Sector
-
Country
United Kingdom
% of assets
1.28136
Assets in top 10 holdings %

16.85%

Total no. of equity holdings

216.00

Total no. of bond holdings

-

Stock sectors

iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc
UK Small-Cap Equity

55.73%

Basic materials

4.17%
-

Con cyclical

21.93%
-

Financial svs

18.86%
-

Real estate

10.77%
-

33.43%

Comm services

5.96%
-

Energy

2.32%
-

Industrials

19.32%
-

Technology

5.83%
-

10.84%

Con defensive

6.38%
-

Healthcare

2.73%
-

Utilities

1.74%
-


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