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Ishares Vi PLC ISH MSCI EPE CSS ACC (ESIS)
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) | 502 GBP (13/06/2025) |
| Fund size (mil) | 502 GBP (13/06/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 73.96 |
| Total number of equity holdings | 37 |
| Total number of bond holdings | 0 |
| Holdings 12/06/2025 | % of assets |
|---|---|
| Nestle SA | 21.65 |
| Unilever PLC | 12.44 |
| L'Oreal SA | 8.23 |
| British American Tobacco PLC | 7.53 |
| Anheuser-Busch InBev SA/NV | 5.56 |
| Diageo PLC | 4.69 |
| Danone SA | 4.30 |
| Reckitt Benckiser Group PLC | 3.76 |
| Koninklijke Ahold Delhaize NV | 2.98 |
| Tesco PLC | 2.82 |