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

Sell:195.30p Buy:196.50p Change: 1.10p (0.56%)
Prices as at 18 September 2020
Sell:195.30p
Buy:196.50p
Change: 1.10p (0.56%)
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 18 September 2020
Sell:195.30p
Buy:196.50p
Change: 1.10p (0.56%)
Prices as at 18 September 2020
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 64.56%
Investment Trusts 23.77%
International Equities 5.18%
Property 4.55%
International Bonds 0.70%
Alternative Trading Strategies 0.66%
Other 0.34%
Cash and Equiv. 0.20%
UK Corporate Bonds 0.03%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares FTSE 250 UCITS ETF 2.86% Managed Funds Managed Funds
2 DIRECT LINE INSURANCE GROUP 1.26% United Kingdom Non-life Insurance
3 B & M EUROPEAN VALUE RETAIL SA 1.23% Luxembourg Retailers
4 Pershing Square Holdings Ltd. Pershing Square Holdings Ltd NPV GBP 1.19% Non-Classified Equity Investment Instruments
5 BMO Investment Trusts F&C Investment Trust Ord GBP0.25 1.13% Non-Classified Equity Investment Instruments
6 CONVATEC GROUP 1.00% United Kingdom Medical Equipment & Services
7 BELLWAY 0.98% United Kingdom Household Goods & Home Construction
8 InfraRed Capital Partners HICL Infrastructure Plc Ord 0.97% Non-Classified Equity Investment Instruments
9 WEIR GROUP PLC (THE) 0.97% United Kingdom Industrial Engineering
10 TATE & LYLE 0.95% United Kingdom Food Producers

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 2.53% 2.53%
Telecommunications 1.37% 1.37%
Financials 12.75% 0.40% 23.77% 36.93%
Real Estate 4.95% 4.55% 9.50%
Consumer Discretionary 12.83% 1.67% 14.50%
Consumer Staples 3.09% 0.42% 3.51%
Energy 0.93% 0.93%
Utilities 1.50% 1.50%
Health Care 3.28% 0.57% 3.85%
Industrials 18.12% 0.64% 18.76%
Basic Materials 3.21% 0.23% 3.44%
Cash and Equiv. 0.20% 0.20%
Bonds 0.03% 0.70% 0.73%
Non-Classified 1.26% 1.00% 0.00% 2.26%
Total 64.56% 5.18% 0.03% 0.70% 4.55% 24.78% 0.20% 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 July 2020. Data provided by FundsLibrary.

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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