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

23,110.00p

Buy

23,170.00p

arrow-up0.60p (+0.00%)

Prices updated at 02 May 2025, 09:08 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-up0.77%
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 29/04/2025

Asset allocation

Created with Highcharts 7.2.297.79% Stocks-0.26% Bonds0.13% Cash2.35% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.530.530.770.771.871.871.951.9593.7893.78Europe - EmergingMiddle EastEurozoneUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.20.840.8499.1699.16EmergingDeveloped

Stock style

Medium value

21.05%

% Weight
Value
Core
Growth
Large

0

1

0

Medium

21

21

15

Small

13

20

10

Valuation

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

11.47

11.47
11.19

0.85

0.85
0.88

1.46

1.46
1.53

7.24

7.24
7.27

Growth rate

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

6.89%

6.89%
9.25%

3.75%

3.75%
3.49%

9.33%

9.33%
2.10%

Top 10 holdings

1
Weir Group PLC
Sector
-
Country
United Kingdom
% of assets
1.93692
2
Rightmove PLC
Sector
-
Country
United Kingdom
% of assets
1.91756
3
Beazley PLC
Sector
-
Country
United Kingdom
% of assets
1.85697
4
Intermediate Capital Group PLC
Sector
-
Country
United Kingdom
% of assets
1.81505
5
Diploma PLC
Sector
-
Country
United Kingdom
% of assets
1.74024
6
St James's Place PLC
Sector
-
Country
United Kingdom
% of assets
1.72172
7
Games Workshop Group PLC
Sector
-
Country
United Kingdom
% of assets
1.67692
8
IMI PLC
Sector
-
Country
United Kingdom
% of assets
1.4901
9
Howden Joinery Group PLC
Sector
-
Country
United Kingdom
% of assets
1.4154
10
ConvaTec Group PLC
Sector
-
Country
United Kingdom
% of assets
1.41024
Assets in top 10 holdings %

16.98%

Total no. of equity holdings

202.00

Total no. of bond holdings

-

Stock sectors

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

57.61%

Basic materials

5.21%
-

Con cyclical

20.80%
-

Financial svs

21.15%
-

Real estate

10.46%
-

32.39%

Comm services

6.04%
-

Energy

1.72%
-

Industrials

19.34%
-

Technology

5.30%
-

9.99%

Con defensive

5.09%
-

Healthcare

2.88%
-

Utilities

2.02%
-


Important Information

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