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ISHARES UK EQUITY INDEX L

ISHARES UK EQUITY INDEX L - Overview

Overview of ISHARES UK EQUITY INDEX L

A UK FTSE All-Share tracker investing primarily in direct equity.

  • Standard Initial Charge 0.00%
  • Initial charge via Bestinvest 0.00%

Fund summary

Sector UK All Companies
Structure UNIT TRUST
Launched August, 2005
Size £10,486m
Yield 3.1%
Charging basis Income
Dividends paid Acc units only

Charges

Standard initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.46%
Annual management charge 0.20%
Ongoing charges figure 0.21%

Risks

Before investing make sure you have understood the risks relevant to the fund by reviewing our Risk Warnings section. Further information on the risks are contained in the fund's Key Investor Information Document, which we make available to you before you make a decision to invest, alternatively it is available on request.

Bestinvest view

No information available.

Portfolio

Allocation Proportion(%)
Equity 98
High yield bonds 0
Quality bonds 0
Property 0
Commodities 0
Hedge 0
Fund cash 2
Allocation Proportion(%)
UK 97
Europe 2
North America 0
Japan 0
Pacific 0
Other Equity 1
Allocation Proportion(%)
Large Caps 78
Mid Caps 17
Small Caps 5

View all performance data for this fund

Investment process

The aim of the Fund is to seek to achieve capital growth for investors by tracking closely the performance of the FTSE All-Share Index by investing in companies in the Index. Investment will be made directly into constituent companies and via other transferable securities giving exposure to such companies. The Fund may also invest in permitted money market instruments, permitted deposits, and units in collective investment schemes.

Live feed

Bid price(inc) 214.30p
Accum units 214.30p
Fund commentary 02/12/09
Fund data updated on 19/09/17

Asset allocation

Allocation Proportion(%)
Equity 98
High yield bonds 0
Quality bonds 0
Property 0
Commodities 0
Hedge 0
Fund cash 2

Equity Geographic

Allocation Proportion(%)
UK 97
Europe 2
North America 0
Japan 0
Pacific 0
Other Equity 1

Equity Capitalisation

Allocation Propor
tion(%)
Large Caps 78
Mid Caps 17
Small Caps 5

Top 10 holdings

As at: 31/07/2017
6.4047%Hsbc Hldgs
4.5402%British American Tobacco
4.0292%Royal Dutch Shell
3.6168%Bp
3.3943%Royal Dutch Shell
3.0786%Glaxosmithkline
2.5348%Diageo
2.484%Vodafone Group
2.4311%Astrazeneca Plc
2.1679%Unilever
Source: Trustnet

Sector breakdown

Financials 27%
Consumer Goods 16%
Oil & Gas 12%
Consumer Services 11%
Industrials 11%
Health Care 9%
Basic Materials 7%
Telecommunications 4%
Utilities 3%
Technology 1%

Portfolio details

No information available.

Constraints

No information available.

Average monthly relative returns Bestinvest MRI
12/13 13/14 14/15 15/16 16/17   3 years 5 years Career 3 years 5 years Career
-0.18%   -0.14%
Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Kieran Doyle

Manager. Doyle joined Barclays Global Investors (BGI) in 2004, which merged into BlackRock in 2009. Prior to joining BGI, he was with KPMG. Doyle has a master's degree in economics and finance from Bristol University in 2000 and is a CFA holder.

Track record

The track record of Kieran Doyle in managing mutual funds in this sector is still too short for us to draw any meaningful conclusions and so our assessment is based largely on qualitative aspects.

Periods of worst performance
Absolute -4% (October 2016 - November 2016)
Relative -3% (November 2016 - August 2017)

Sector record since March 2016 (2 yr)




About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

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