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Ishares Vii PLC ISHRS FTSE 100 UCITS ETF GBP (ACC) (CUKX)

Sell: 16,580.00p|Buy: 16,590.00p|Change: 2.00 (-0.01%)

Open 

16,634.00p

Previous close 

16,592.00p

Trade high 

16,688.00p

Income frequency 

-

Year low 

14,474.50p

Year high 

17,374.00p

Replication method 

Physical Full

Volume 

10,921

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.07

ISIN 

IE00B53HP851

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 23/04/2025% of assets
AstraZeneca PLC7.36
HSBC Holdings PLC7.15
Shell PLC7.01
Unilever PLC5.56
RELX PLC3.49
British American Tobacco PLC2.98
Rolls-Royce Holdings PLC2.93
BP PLC2.73
London Stock Exchange Group PLC2.71
GSK PLC2.61

Performance 31/03/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.01
Category-
More...

Investment objective

The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the FTSE 100 Index), less the fees and expenses of the Fund.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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