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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
iShares UK Equity Index Fund (UK) Class L Acc: holdings, performance and fees
1Y return+20.9%
3Y return+58.0%
5Y return+69.9%
OCF (ongoing charge)0.21%
Top 10 holdings
| Holding | Weight |
|---|---|
| HSBC HOLDINGS PLC | 9.2% |
| SHELL PLC | 6.5% |
| ASTRAZENECA PLC | 6.5% |
| ROLLS-ROYCE HOLDINGS PLC | 4.2% |
| UNILEVER PLC | 3.4% |
| BRITISH AMERICAN TOBACCO P.L.C. | 3.2% |
| BP P.L.C. | 3.0% |
| GSK PLC | 2.6% |
| RIO TINTO PLC | 2.5% |
| BARCLAYS PLC | 2.4% |
Top sectors
- Financials30.7%
- Consumer Staples12.8%
- Industrials12.3%
- Health Care10.9%
- Energy9.6%
Top countries
- UK100.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN