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Ishares Uk Index Fund (ie) D Acc Gbp (0P0001AG9R)

Ireland

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16.104 +0.089 +0.56%

12/05 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BD0NCQ93

Asset Class: Equity

Morningstar Rating:
Total Assets: 626.13M

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0P0001AG9R Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares UK Index Fund (IE) D Acc GBP (0P0001AG9R) fund. Our iShares UK Index Fund (IE) D Acc GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.800	1.850	0.050
Shares	96.490	96.490	0.000
Other	1.710	1.810	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.498	13.484
Price to Book	1.829	1.920
Price to Sales	1.317	1.288
Price to Cash Flow	8.782	8.832
Dividend Yield	3.748	3.534
5 Years Earnings Growth	8.931	9.142

Sector Allocation

Name	Net %	Category Average
Financial Services	21.650	20.263
Consumer Defensive	16.910	14.287
Healthcare	14.440	11.351
Industrials	14.160	15.369
Energy	12.640	10.208
Basic Materials	6.310	6.943
Consumer Cyclical	4.950	9.630
Utilities	4.510	3.720
Communication Services	2.860	5.710
Technology	0.940	3.137
Real Estate	0.650	2.490

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	8.43	10,180.0	-0.90%
Shell	GB00BP6MXD84	8.32	30.19	+1.24%
HSBC	GB0005405286	7.55	876.10	-0.66%
Unilever	GB00B10RZP78	5.52	54.30	-1.74%
Relx	GB00B2B0DG97	3.48	3,949.00	+0.92%
BP	GB0007980591	3.40	382.75	+0.56%
Rolls-Royce Holdings	GB00B63H8491	3.08	801.00	+2.04%
British American Tobacco	GB0002875804	3.06	3,031.0	-1.78%
GSK plc	GB00BN7SWP63	2.93	1,358.00	-2.97%
London Stock Exchange	GB00B0SWJX34	2.65	11,265.0	-0.27%

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Recent Quotes

Name	Price	Chg.	Chg. %
iShares UK Index .	16.104	+0.089	+0.56%
Liontrust UK Grow.	4.91	+0.02	+0.45%
BlackRock Global .	39.990	-24.110	-37.61%