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

Ireland

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17.493 +0.076 +0.44%

04/09 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BD0NCQ93

Asset Class: Equity

Morningstar Rating:
Total Assets: 654.03M

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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	14.410
Price to Book	1.829	1.986
Price to Sales	1.317	1.360
Price to Cash Flow	8.782	9.402
Dividend Yield	3.748	3.526
5 Years Earnings Growth	8.931	8.859

Sector Allocation

Name	Net %	Category Average
Financial Services	21.650	20.697
Consumer Defensive	16.910	14.191
Healthcare	14.440	10.904
Industrials	14.160	16.059
Energy	12.640	9.383
Basic Materials	6.310	6.599
Consumer Cyclical	4.950	9.849
Utilities	4.510	3.871
Communication Services	2.860	5.683
Technology	0.940	3.359
Real Estate	0.650	2.545

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	12,090.0	-0.80%
Shell	GB00BP6MXD84	8.32	30.46	-2.34%
HSBC	GB0005405286	7.55	963.00	+0.17%
Unilever	GB00B10RZP78	5.52	54.98	-0.76%
Relx	GB00B2B0DG97	3.48	3,482.00	-0.37%
BP	GB0007980591	3.40	415.65	-2.64%
Rolls-Royce Holdings	GB00B63H8491	3.08	1,075.50	+0.56%
British American Tobacco	GB0002875804	3.06	4,133.0	+0.07%
GSK plc	GB00BN7SWP63	2.93	1,476.00	+0.48%
London Stock Exchange	GB00B0SWJX34	2.65	9,270.0	-0.56%

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Recent Quotes

Name	Price	Chg.	Chg. %
iShares UK Index .	17.493	+0.076	+0.44%
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RHB Retirement Se.	0.600	0.000	0.02%
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BOC Money Market .	1.000	0.000	0.00%