iShares 100 UK Equity Index (UK) X Acc

IMA Sector:

UK All Companies

ISIN:

GB00B71CXN75

Fund Type:

Unit Trust

231.52p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 1.20p
  • Change %: 0.52%
  • Currency: GBP
  • YTD change: 20.02p
  • YTD %: 9.47%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year iShares 100 UK Equity Index (UK) X Acc
3 year iShares 100 UK Equity Index (UK) X Acc
1 Year iShares 100 UK Equity Index (UK) X Acc
6 Month iShares 100 UK Equity Index (UK) X Acc
1 Month iShares 100 UK Equity Index (UK) X Acc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 231.52p
Currency GBP
Change 1.20p
% 0.52%
YTD change 20.02p
YTD % 9.47%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

Top of Page