iShares UK Index Fund (IE) D Acc Accu EUR
IE00BL1GW524
iShares UK Index Fund (IE) D Acc Accu EUR/ IE00BL1GW524 /
NAV2024-09-18 |
Chg.-0.0742 |
Type of yield |
Investment Focus |
Investment company |
17.1866EUR |
-0.43% |
reinvestment |
Equity
Mixed Sectors
|
BlackRock AM (IE) ▶ |
Investment strategy
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund"s assets, which reflects the return of the equity market in the United Kingdom. The Fund is passively managed and invests in equity securities (e.g. shares) listed and traded on regulated markets in the United Kingdom. The return of the Fund will be compared with the return on an index which will initially be the MSCI UK Index (with net dividends), the Fund"s benchmark index.
The benchmark index measures the performance of equity securities of leading companies listed in the United Kingdom. The components of the benchmark index are weighted by market capitalisation. Market capitalisation, in this case, is the share price of the company multiplied by the number of shares readily available in the market. The Fund intends to replicate the benchmark index by holding the equity securities, which make up the benchmark index, in similar proportions to it. The Fund may also engage in short term secured lending of its investments to certain eligible third parties. This is used as a means of generating additional income and to off-set the costs of the Fund.
Investment goal
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund"s assets, which reflects the return of the equity market in the United Kingdom. The Fund is passively managed and invests in equity securities (e.g. shares) listed and traded on regulated markets in the United Kingdom. The return of the Fund will be compared with the return on an index which will initially be the MSCI UK Index (with net dividends), the Fund"s benchmark index.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
United Kingdom |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI UK Index |
Business year start: |
06-01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE - Dublin Branch |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
- |
Fund volume: |
650.4 mill.
GBP
|
Launch date: |
2020-05-18 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.07% |
Minimum investment: |
100,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
BlackRock AM (IE) |
Address: |
12 Throgmorton Avenue, EC2N 2DL, London |
Country: |
United Kingdom |
Internet: |
www.blackrock.com
|
Assets
Stocks |
|
99.18% |
Mutual Funds |
|
0.54% |
Cash |
|
0.28% |
Countries
United Kingdom |
|
92.78% |
Jersey |
|
4.29% |
Ireland |
|
1.62% |
Switzerland |
|
0.31% |
Cash |
|
0.28% |
Isle Of Man |
|
0.18% |
Others |
|
0.54% |
Branches
Consumer goods |
|
23.76% |
Finance |
|
19.58% |
Healthcare |
|
13.28% |
Industry |
|
13.14% |
Energy |
|
12.86% |
Commodities |
|
7.66% |
Utilities |
|
4.42% |
IT/Telecommunication |
|
3.67% |
real estate |
|
0.80% |
Cash |
|
0.28% |
Others |
|
0.55% |