iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc (CUKS)
Category UK Small-Cap Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
24,115.00p
Buy
24,155.00p
110.00p (+0.46%)
Prices updated at 16 May 2025, 16:35 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.
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
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 14/05/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Medium core
27.36%
% Weight
Value
Core
Growth
Large
0
1
0
Medium
17
27
13
Small
12
20
10
Valuation
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc
UK Small-Cap Equity
11.70
0.85
1.50
7.67
Growth rate
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc
UK Small-Cap Equity
7.34%
3.67%
16.02%
Top 10 holdings
1
Ftse 250 Mid Lif (Y2) Jun 25
Sector
-
Country
-
% of assets
2.11705
2
Weir Group PLC
Sector
-
Country
United Kingdom
% of assets
1.98435
3
St James's Place PLC
Sector
-
Country
United Kingdom
% of assets
1.88553
4
Intermediate Capital Group PLC
Sector
-
Country
United Kingdom
% of assets
1.87043
5
Rightmove PLC
Sector
-
Country
United Kingdom
% of assets
1.82964
6
Beazley PLC
Sector
-
Country
United Kingdom
% of assets
1.80356
7
Diploma PLC
Sector
-
Country
United Kingdom
% of assets
1.77446
8
Games Workshop Group PLC
Sector
-
Country
United Kingdom
% of assets
1.61726
9
IMI PLC
Sector
-
Country
United Kingdom
% of assets
1.56357
10
Howden Joinery Group PLC
Sector
-
Country
United Kingdom
% of assets
1.43834
Assets in top 10 holdings %
17.88%
Total no. of equity holdings
201.00
Total no. of bond holdings
-
Stock sectors
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc
UK Small-Cap Equity
57.63%
Basic materials
Con cyclical
Financial svs
Real estate
32.57%
Comm services
Energy
Industrials
Technology
9.80%
Con defensive
Healthcare
Utilities