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Live UK pricing:

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

Sell: 21,090.00p|Buy: 21,095.00p|Change: 60.00 (0.29%)

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)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)2,953 GBP (13/02/2026)
Fund size (mil)2,953 GBP (13/02/2026)

Top 10 holdings

Assets in top 10 holdings %48.21
Total number of equity holdings95
Total number of bond holdings0
Holdings 12/02/2026% of assets
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HSBC Holdings PLC8.60
Shell PLC6.60
Unilever PLC4.54
Rolls-Royce Holdings PLC4.11
British American Tobacco PLC3.70
GSK PLC3.38
Rio Tinto PLC Ordinary Shares2.95
BP PLC2.84
National Grid PLC2.65