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Ishares Vii PLC ISHRS MSCI UK UCITS ETF GBP (ACC) (CSUK)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 114 GBP (18/02/2026) |
| Fund size (mil) | 114 GBP (18/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 51.74 |
| Total number of equity holdings | 71 |
| Total number of bond holdings | 0 |
| Holdings 17/02/2026 | % of assets |
|---|---|
| AstraZeneca PLC | 9.89 |
| HSBC Holdings PLC | 8.98 |
| Shell PLC | 6.82 |
| Unilever PLC | 4.85 |
| Rolls-Royce Holdings PLC | 4.49 |
| British American Tobacco PLC | 3.88 |
| GSK PLC | 3.74 |
| Rio Tinto PLC Ordinary Shares | 3.30 |
| BP PLC | 2.98 |
| National Grid PLC | 2.81 |