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iShares US Equity Index Class D - Accumulation (GBP)

Sell:609.40p Buy:609.40p Change: 4.51p (0.75%)
Prices as at 10 October 2024
Sell:609.40p
Buy:609.40p
Change: 4.51p (0.75%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 10 October 2024
Sell:609.40p
Buy:609.40p
Change: 4.51p (0.75%)
Prices as at 10 October 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.05%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.05%
There are other unit types of this fund available:
Class H - Income (GBP) (Net ongoing charge 0.05%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Kieran Doyle
Fund launch date: 29 June 2012
Sector: North America
Fund size: £2,280 million
Number of holdings: 583
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: BNY Mellon Trust & Depositary (UK) Ltd
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

10/10/19 to 10/10/20 10/10/20 to 10/10/21 10/10/21 to 10/10/22 10/10/22 to 10/10/23 10/10/23 to 10/10/24
Annual return 15.20% 22.62% 3.10% 6.57% 26.34%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Our latest article

In this update, Passive Investment Analyst Danielle Farley shares our analysis on the manager, process, culture, ESG integration, cost and performance of the iShares US Equity Index fund.

Fund Objective

The aim of the Fund is to seek to achieve capital growth for investors by tracking closely the performance of the FTSE All-World USA Index by investing in companies in the Index. Investment will be made directly into constituent companies and via other transferable securities giving exposure to such companies. The Fund may also invest in permitted money-market instruments, permitted deposits, and units in collective investment schemes. Derivatives and forward transactions may be used for the purposes of efficient portfolio management.

Income Details

Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 September 2024 1 March 2025
Payment date: 31 October 20244 30 April 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Sector Weight
Technology Hardware & Equipment 18.26%
Software & Computer Services 17.67%
Retailers 7.22%
Pharmaceuticals & Biotechnology 5.82%
Investment Banking & Brokerage Services 4.39%
Industrial Support Services 4.08%
Non-Renewable Energy 3.66%
Medical Equipment & Services 3.50%
Banks 3.39%
Real Estate Investment Trusts 2.14%
Country Weight
United States 95.62%
Ireland 2.04%
Direct Property and REITs 1.22%
Switzerland 0.42%
Cash and Equiv. 0.27%
Netherlands 0.21%
Luxembourg 0.11%
United Kingdom 0.06%
Israel 0.03%
Singapore 0.03%

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. Prices provided by Morningstar, correct as at 10 October 2024. Data provided by Broadridge, correct as at 31 July 2024.

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

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.