iShares 100 UK Equity Index Fund (UK) D Acc

By tracking performance of the FTSE 100 Index of the biggest companies traded on the London Stock Exchange, it seeks to achieve capital growth. Dividends are paid quarterly.

Name
iShares 100 UK Equity Index Fund (UK) D Acc
Manager
BlackRock Fund Managers Limited
Type
Unit Trust
ISIN
GB00B7W4GQ69
Sector
UK All Companies
Launched
29/06/2012
OCF
0.07 %
Risk Rating
3
3 Year Sharpe
0.69
3 Year Alpha
-0.05
Yield
4.3 %
Benchmark
FTSE Custom 100 Net Midday
The aim of the Fund is to seek to achieve capital growth for investors by tracking closely the performance of the FTSE 100 Index by investing in companies in the Index. Investment will be made directly into constituent companies and via other transferable securities giving exposure to such companies. The Fund may also invest in permitted money-market instruments, permitted deposits and units in collective investment schemes. Derivatives and forward transactions may be used for the purposes of efficient portfolio management.
Holding %
HSBC Holdings PLC 6.47 %
BP PLC 5.38 %
Royal Dutch Shell PLC Class A 5.38 %
AstraZeneca PLC 5.19 %
Royal Dutch Shell PLC B 4.59 %
GlaxoSmithKline PLC 4.53 %
Diageo PLC 4.42 %
British American Tobacco PLC 3.55 %
Unilever PLC 3.06 %
Rio Tinto PLC 2.47 %
Region %
United Kingdom 93.40 %
Sector %
Financial Services 18.23 %
Consumer Defensive 17.70 %
Energy 16.12 %
Healthcare 11.10 %
Consumer Cyclical 10.85 %
Basic materials 9.71 %
Industrials 7.24 %
Name
BlackRock Fund Managers Limited
Address
EC2N 2DL, London, United Kingdom
UCITS
Yes
Legal Structure
Unit Trust

Managers

Kieran Doyle
Joined 03/14/2016

Kieran Doyle, CFA, Vice President and portfolio manager, is a member of BlackRock's Institutional Index Equity team. Mr. Doyle's service with the firm dates back to 2004, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was a portfolio manager in the Institutional Index Equity team. Prior to joining BGI, he was with KPMG. Mr. Doyle earned a master's degree in economics and finance from Bristol University in 2000.

Data provided by Morningstar.

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