Description: The investment objective of the Fund is to deliver the net total return performance of the Reference Index (being the FTSE 100), less the fees and expenses and transaction costs of the Fund. The Reference Index is an equity index of securities with a large market capitalisation generally incorporated in UK. Securities listed on the London Stock Exchange are eligible for inclusion. The Reference Index represents UK companies that are available to investors world wide and provides a representation of 18 sectors with 102 constituents as of 30 September 2011.
Home Page: www.ishares.com/uk/individual/en/products/253716/ishares-ftse-100-ucits-etf-acc-fund
CUKX Technical AnalysisExchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: UK Large-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 95.03 | 0.00 | 95.03 |
| Stock US | 3.41 | 0.00 | 3.41 |
| Other | 0.92 | 0.00 | 0.92 |
| Cash | 0.53 | 0.02 | 0.51 |
| NotClassified | 0.12 | 0.00 | 0.12 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Defensive | 19.13 | 16.91 |
| Financial Services | 16.80 | 17.06 |
| Healthcare | 13.42 | 11.89 |
| Energy | 13.08 | 11.43 |
| Basic Materials | 11.92 | 9.09 |
| Industrials | 7.37 | 10.06 |
| Consumer Cyclicals | 6.95 | 8.60 |
| Communication Services | 5.69 | 7.01 |
| Utilities | 3.86 | 3.46 |
| Real Estate | 1.07 | 1.76 |
| Technology | 0.70 | 2.74 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United Kingdom | 91.88 | 90.15 |
| Europe Developed | 4.46 | 4.31 |
| North America | 3.47 | 4.81 |
| Latin America | 0.11 | 0.11 |
| Asia Emerging | 0.06 | 0.15 |
| Japan | 0.02 | 0.05 |
| Asia Developed | 0.01 | 0.06 |
| Australasia | 0.00 | 0.16 |
| Europe Emerging | 0.00 | 0.00 |
| Africa/Middle East | 0.00 | 0.20 |