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iShares Mid Cap UK Equity Index Class D - Accumulation (GBP)

Sell:274.45p Buy:274.45p Change: 1.56p (0.57%)
Prices as at 30 June 2025
Sell:274.45p
Buy:274.45p
Change: 1.56p (0.57%)
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 30 June 2025
Sell:274.45p
Buy:274.45p
Change: 1.56p (0.57%)
Prices as at 30 June 2025
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 61.17%
Investment Trusts 25.78%
International Equities 5.52%
Property 5.01%
Cash and Equiv. 1.14%
International Bonds 0.55%
Alternative Trading Strategies 0.36%
Other 0.31%
Money Market 0.11%
UK Corporate Bonds 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 IG GROUP HOLDINGS 1.31% United Kingdom Investment Banking & Brokerage Services
2 BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) 1.27% Direct Property and REITs Real Estate Investment Trusts
3 DIRECT LINE INSURANCE GROUP 1.27% United Kingdom Non-life Insurance
4 BURBERRY GROUP 1.21% United Kingdom Personal Goods
5 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 1.18% United Kingdom Real Estate Investment Trusts
6 B & M EUROPEAN VALUE RETAIL SA 1.04% Luxembourg Retailers
7 BELLWAY P L C 1.04% United Kingdom Household Goods & Home Construction
8 ABERDEEN GROUP 1.03% United Kingdom Investment Banking & Brokerage Services
9 INVESTEC 1.02% United Kingdom Banks
10 JPMorgan Funds Limited JPMorgan Global Growth & Income Plc Ord GBP0.05 0.99% Non-Classified Equity Investment Instruments

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 4.16% 0.06% 4.22%
Telecommunications 0.71% 0.01% 0.72%
Financials 13.96% 1.17% 25.78% 40.91%
Real Estate 4.62% 0.00% 5.01% 9.64%
Consumer Discretionary 12.23% 1.08% 13.31%
Consumer Staples 3.91% 0.54% 4.45%
Energy 1.14% 0.00% 1.14%
Utilities 1.98% 0.00% 1.98%
Health Care 0.89% 0.00% 0.90%
Industrials 13.92% 0.59% 14.52%
Basic Materials 2.26% 0.33% 2.59%
Cash and Equiv. 1.14% 1.14%
Bonds 0.04% 0.55% 0.59%
Non-Classified 1.40% 1.73% 0.67% 0.11% 3.90%
Total 61.17% 5.52% 0.04% 0.55% 5.01% 26.45% 1.24% 100.00%
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 as at 31 May 2025. Data provided by Broadridge.

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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