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

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

22,385.00p

Buy

22,495.00p

arrow-up365.00p (+1.65%)

Prices updated at 14 Mar 2025, 15:29 GMT
| 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-up1.11%
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 12/03/2025

Asset allocation

Created with Highcharts 7.2.297.7% Stocks- Bonds0.14% Cash2.16% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.680.681.781.781.811.8195.0395.03Middle EastUnited StatesEurozoneUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.20.240.2499.7699.76EmergingDeveloped

Stock style

Medium core

24.47%

% Weight
Value
Core
Growth
Large

0

1

0

Medium

20

24

14

Small

10

20

10

Valuation

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

11.80

11.80
11.38

0.84

0.84
0.86

1.53

1.53
1.52

7.69

7.69
7.16

Growth rate

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

6.85%

6.85%
9.14%

3.64%

3.64%
3.58%

9.57%

9.57%
2.16%

Top 10 holdings

Security nameSectorCountry% of assets
1Weir Group PLC-United Kingdom2.07
2Intermediate Capital Group PLC-United Kingdom2.04
3Beazley PLC-United Kingdom1.92
4St James's Place PLC-United Kingdom1.86
5Diploma PLC-United Kingdom1.83
6Rightmove PLC-United Kingdom1.75
7IMI PLC-United Kingdom1.71
8Games Workshop Group PLC-United Kingdom1.60
9ConvaTec Group PLC-United Kingdom1.43
10Howden Joinery Group PLC-United Kingdom1.36
Assets in top 10 holdings %

17.57%

Total no. of equity holdings

205.00

Total no. of bond holdings

-

Stock sectors

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

57.02%

Basic materials

4.90%
-

Con cyclical

20.63%
-

Financial svs

21.74%
-

Real estate

9.75%
-

33.68%

Comm services

5.82%
-

Energy

1.87%
-

Industrials

20.23%
-

Technology

5.77%
-

9.29%

Con defensive

4.59%
-

Healthcare

2.89%
-

Utilities

1.80%
-


Important Information

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