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Ishares Vii PLC ISHRS MSCI UK SMALL CAP ETF GBP (ACC) (CUKS)
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) | 136 GBP (29/04/2025) |
| Fund size (mil) | 136 GBP (29/04/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 17.02 |
| Total number of equity holdings | 202 |
| Total number of bond holdings | 0 |
| Holdings 28/04/2025 | % of assets |
|---|---|
| Weir Group PLC | 1.97 |
| Beazley PLC | 1.89 |
| Rightmove PLC | 1.88 |
| Intermediate Capital Group PLC | 1.81 |
| Diploma PLC | 1.73 |
| St James's Place PLC | 1.73 |
| Games Workshop Group PLC | 1.68 |
| IMI PLC | 1.52 |
| ConvaTec Group PLC | 1.41 |
| Taylor Wimpey PLC | 1.40 |