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iShares 100 UK Equity Index Class D - Accumulation (GBP)

Sell:328.00p Buy:328.00p Change: 2.00p (0.61%)
Prices as at 16 October 2026
Sell:328.00p
Buy:328.00p
Change: 2.00p (0.61%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 16 October 2026
Sell:328.00p
Buy:328.00p
Change: 2.00p (0.61%)
Prices as at 16 October 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.55%
>£3BN and <£5BN 3.91%
>£5BN and <£10BN 11.95%
>£10BN and <£20BN 9.39%
>£20BN and <£50BN 20.33%
>£50BN 33.99%
Unknown 19.51%
Debt 0.04%
Cash and Equiv. 0.32%

Equity sectors (Industry Classification Benchmark)


Financials
28.04%
Consumer Staples
13.93%
Health Care
12.06%
Industrials
11.65%
Energy
10.66%
Basic Materials
7.67%
Consumer Discretionary
5.54%
Utilities
4.52%
Technology
2.40%
Telecommunications
1.34%
Real Estate
1.04%
Non-Classified
0.79%
Cash and Equiv.
0.32%
Other
< 0.1%
Banks
19.67%
Health Care
12.06%
Industrial Goods & Services
11.65%
Energy
10.66%
Basic Resources
7.50%
Food, Beverage & Tobacco
7.02%
Personal Care, Drug & Grocery Stores
6.91%
Financial Services
4.70%
Utilities
4.52%
Insurance
3.67%
Technology
2.40%
Consumer Products & Services
2.24%
Travel & Leisure
1.49%
Telecommunications
1.34%
Retail
1.09%
Other
4.41%
Banks
19.67%
Pharmaceuticals & Biotechnology
11.51%
Non-Renewable Energy
10.66%
Aerospace & Defence
7.54%
Industrial Metals & Mining
7.04%
Personal Care, Drug & Grocery Stores
6.91%
Tobacco
4.39%
Gas, Water & Multi-utilities
3.43%
Life Insurance
2.79%
Beverages
2.41%
Software & Computer Services
2.40%
Investment Banking & Brokerage Services
2.30%
Industrial Support Services
2.22%
Consumer Services
1.54%
Finance & Credit Services
1.52%
Other
15.64%
Banks
19.67%
Pharmaceuticals
11.51%
Integrated Oil & Gas
10.66%
General Mining
6.56%
Aerospace
4.96%
Tobacco
4.39%
Personal Products
3.85%
Life Insurance
2.79%
Multi-Utilities
2.72%
Defense
2.58%
Asset Managers & Custodians
2.11%
Computer Services
1.89%
Food Retailers & Wholesalers
1.76%
Professional Business Support Services
1.64%
Vending & Catering Service
1.54%
Other
23.45%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 July 2026

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now