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Ishares Vii PLC ISHRS FTSE 100 UCITS ETF GBP (ACC) (CUKX)
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Low cost dealing from £1.50Choose from our range of SIPP, ISA and Dealing accounts
Find out moreThis 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) | 2,498 GBP (19/09/2025) |
| Fund size (mil) | 2,498 GBP (19/09/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 45.73 |
| Total number of equity holdings | 95 |
| Total number of bond holdings | 0 |
| Holdings 16/09/2025 | % of assets |
|---|---|
| HSBC Holdings PLC | 7.76 |
| AstraZeneca PLC | 7.47 |
| Shell PLC | 6.93 |
| Unilever PLC | 4.91 |
| Rolls-Royce Holdings PLC | 4.21 |
| British American Tobacco PLC | 3.48 |
| BP PLC | 2.95 |
| RELX PLC | 2.77 |
| BAE Systems PLC | 2.64 |
| GSK PLC | 2.60 |