Equity

iShares UK Index Fund (IE)

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political or regulatory events.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

  • Returns


The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged fund benchmark performance is displayed in GBP.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

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Distributions

This product does not have any distributions data as of now.

Key Facts

Key Facts

Net Assets as of 15/Oct/2019 EUR 20,434,348
Net Assets of Fund as of 15/Oct/2019 GBP 556,768,777
Base Currency GBP
Share Class Currency EUR
Fund Launch Date 31/Dec/1998
Inception Date 22/May/2009
Asset Class Equity
Morningstar Category UK Large-Cap Equity
Benchmark Index MSCI Developed - United Kingdom Net in EUR
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00B39J2Y63
Bloomberg Ticker BGIUKEU
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B39J2Y6
Bloomberg Benchmark Ticker 1
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 1000000
Minimum Subsequent Investment -
Use of Income Distributing

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares UK Index Fund (IE), Flex, as of 30/Sep/2019 rated against 661 UK Large-Cap Equity Funds.

Holdings

Holdings

as of 30/Sep/2019
Name Weight (%)
HSBC HOLDINGS PLC 6.91
BP PLC 5.74
ROYAL DUTCH SHELL PLC 5.66
ASTRAZENECA PLC 5.21
ROYAL DUTCH SHELL PLC CLASS B 4.91
Name Weight (%)
GLAXOSMITHKLINE PLC 4.76
DIAGEO PLC 4.33
BRITISH AMERICAN TOBACCO PLC 3.77
UNILEVER PLC 2.97
RIO TINTO PLC 2.61
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Flex EUR Daily 16.56 0.23 1.38 17.37 14.55 16.55 IE00B39J2Y63 16.65 -
Flex GBP Daily 11.32 -0.01 -0.06 12.10 10.39 11.32 IE00B2368V55 11.38 -
Flex Hedged EUR - 9.82 0.00 -0.04 10.35 9.60 9.82 IE00BJXFTQ35 9.88 -
Inst GBP None 17.05 -0.01 -0.06 17.97 15.07 17.05 IE00B1W56R86 17.14 -
Inst EUR None 15.70 0.21 1.38 16.00 13.28 15.70 IE00B7MSLV86 15.78 -
Class D GBP None 10.98 -0.01 -0.06 11.57 9.70 10.98 IE00BD0NCQ93 11.04 -
Flex GBP None 44.47 -0.03 -0.06 46.84 39.25 44.46 IE0001200165 44.71 -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle
EMEA Beta Instl PM Group
EMEA Beta Instl PM Group

Literature

Literature