LSE - Delayed Quote GBp

iShares 100 UK Equity Index (UK) X Acc (0P0000WGN5.L)

224.92 +0.14 (+0.06%)
At close: April 25 at 9:00 PM GMT+1
Loading Chart for 0P0000WGN5.L
DELL
  • Previous Close 224.79
  • YTD Return 3.93%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.86
  • Yield 3.55%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.03
  • Inception Date Feb 3, 2017

BlackRock Fund Managers Limited

Fund Family

--

Fund Category

--

Net Assets

2017-02-03

Inception Date

Performance Overview: 0P0000WGN5.L

Trailing returns as of 4/25/2024.

YTD Return

0P0000WGN5.L
3.93%
Category
0.00%
 

1-Year Return

0P0000WGN5.L
8.14%
Category
0.00%
 

3-Year Return

0P0000WGN5.L
9.59%
Category
0.00%
 

5-Year Return

0P0000WGN5.L
5.72%
Category
0.00%
 

Holdings: 0P0000WGN5.L

Top 10 Holdings (46.95% of Total Assets)

SymbolCompany% Assets
SHEL.L
Shell plc 8.39%
AZN.L
AstraZeneca PLC 7.62%
HSBA.L
HSBC Holdings plc 6.18%
ULVR.L
Unilever PLC 5.01%
BP.L
BP p.l.c. 3.97%
GSK.L
GSK plc 3.46%
REL.L
RELX PLC 3.39%
DGE.L
Diageo plc 3.38%
RIO.L
Rio Tinto Group 2.86%
BATS.L
British American Tobacco p.l.c. 2.69%

Sector Weightings

Sector0P0000WGN5.L
Industrials   13.96%
Healthcare   13.38%
Energy   13.04%
Utilities   4.06%
Real Estate   0.97%
Technology   0.88%

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