LSE - Delayed Quote GBp

iShares Mid Cap UK Equity Idx (UK) D Acc (0P0000WGN7.L)

236.29 -1.51 (-0.63%)
At close: April 19 at 9:00 PM GMT+1

Top 10 Holdings (10.79% of Total Assets)

SymbolCompany% Assets
HSX.L
Hiscox Ltd 1.20%
VTY.L
Vistry Group PLC 1.15%
SXS.L
Spectris plc 1.13%
PCT.L
Polar Capital Technology Ord 1.13%
EZJ.L
easyJet plc 1.10%
ATST.L
Alliance Trust Ord 1.07%
BWY.L
Bellway p.l.c. 1.03%
BLND.L
British Land Company PLC 1.02%
UKW.L
Greencoat UK Wind 1.00%
GAW.L
Games Workshop Group PLC 0.98%

Sector Weightings

Sector0P0000WGN7.L
Industrials   17.62%
Technology   11.26%
Real Estate   9.57%
Healthcare   3.60%
Energy   2.62%
Utilities   1.98%

Overall Portfolio Composition (%)

Cash 1.53%
Stocks 84.07%
Bonds 0.40%
Others 13.83%
Preferred 0.16%
Convertible 0.01%

Bond Ratings

US Government 0.56%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000WGN7.L Category Average
Price/Earnings 0.08 --
Price/Book 0.68 --
Price/Sales 1.13 --
Price/Cashflow 0.14 --
Median Market Cap 2,792.87 --
3 Year Earnings Growth 11.31 --

Bond Holdings

Average 0P0000WGN7.L Category Average
Maturity -- --
Duration 2.47 --
Credit Quality -- --

Performance & Risk

YTD Return -0.54%
5y Average Return 2.10%
Rank in Category (ytd) 31
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BlackRock Fund Managers Limited
Net Assets --
YTD Return 2.01%
Yield 3.16%
Morningstar Rating
Inception Date Jun 29, 2012

Fund Summary

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