iShares UK Equity Index (UK) D Acc

Fund

Fund Info

  • Yield History3.84%
  • 3 Year sharpe1.03
  • 3 Year alpha0.56
  • Distribution Typeaccumulation
  • BenchmarkFTSE Custom All Share Net Of Tax Mid Day
  • Legal StructureUnit Trust
  • Fund Size (month end)Unit Trust
  • OCF0.07%
  • SectorUK All Companies
  • Manager GroupBlackRock
  • DomicileUnited Kingdom
  • ISINGB00B7C44X99

Investment Strategy

The fund aims to achieve capital growth by tracking closely the performance of the FTSE 100 Index. It does this by investing directly into companies in that Index and in transferable securities which give exposure to such companies. The fund may also invest in permitted money-market instruments, deposits and units in collective investment schemes. It may use derivatives and forward transactions for the purpose of efficient portfolio management.