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

Sell:254.10p Buy:254.10p Change: 4.21p (1.63%)
Prices as at 12 November 2024
Sell:254.10p
Buy:254.10p
Change: 4.21p (1.63%)
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 12 November 2024
Sell:254.10p
Buy:254.10p
Change: 4.21p (1.63%)
Prices as at 12 November 2024
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 61.70%
Investment Trusts 27.47%
Property 3.39%
International Equities 3.26%
Cash and Equiv. 2.46%
International Bonds 0.65%
Other 0.48%
Money Market 0.34%
Alternative Trading Strategies 0.20%
UK Corporate Bonds 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock Institutional Cash Series ICS Sterling Liquidity Agency 1.24% Managed Funds Managed Funds
2 ST JAMES'S PLACE 1.19% United Kingdom Investment Banking & Brokerage Services
3 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 1.16% United Kingdom Real Estate Investment Trusts
4 RS GROUP 1.13% United Kingdom Industrial Support Services
5 Polar Capital Polar Capital Technology Trust Plc Ord GBP0.025 1.09% Non-Classified Equity Investment Instruments
6 BELLWAY P L C 1.08% United Kingdom Household Goods & Home Construction
7 GAMES WORKSHOP GROUP 1.05% United Kingdom Leisure Goods
8 INVESTEC 1.04% United Kingdom Banks
9 IG GROUP HLDGS 1.01% United Kingdom Investment Banking & Brokerage Services
10 Alliance Witan Plc Alliance Witan Plc Ord GBP0.25 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 3.07% 3.07%
Telecommunications 0.98% 0.98%
Financials 12.94% 0.82% 27.47% 41.23%
Real Estate 5.15% 3.39% 8.54%
Consumer Discretionary 12.47% 12.47%
Consumer Staples 5.07% 0.44% 5.50%
Energy 1.29% 1.29%
Utilities 1.34% 1.34%
Health Care 0.68% 0.68%
Industrials 14.61% 0.55% 15.16%
Basic Materials 2.51% 0.19% 2.70%
Cash and Equiv. 2.46% 2.46%
Bonds 0.05% 0.65% 0.71%
Non-Classified 1.58% 1.27% 0.68% 0.34% 3.87%
Total 61.70% 3.26% 0.05% 0.65% 3.39% 28.15% 2.80% 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 30 September 2024. 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