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iShares 100 UK Equity Index Fund D Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Blackrock
Fund Summary The Fund aims to achieve capital growth by tracking closely the performance of the FTSE 100 Index, the Funds benchmark index.
SEDOL code B7W4GQ6
ISIN GB00B7W4GQ69
Fund code MCOUA
Managers Kieran Doyle
Manager Tenure 3 years
Morningstar Category Currently unavailable
IMA Sector UK All Companies
Fund Size £1,384 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 0.07%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.76
Buy Price £1.769
Price Change +0.1132%
Price Date 12th July 2019
Yield 4.07%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th June 2012
Fund Status OPEN
Kieran Doyle, CFA, Vice President and portfolio manager, is a member of BlackRock's Institutional Index Equity team. Mr. Doyle's service with the firm dates back to 2004, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was a portfolio manager in the Institutional Index Equity team. Prior to joining BGI, he was with KPMG. Mr. Doyle earned a master's degree in economics and finance from Bristol University in 2000.

3-year Mean Monthly Return: 0.805%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +7.17% +0.32% +23.36% -5.82% +6.43% +6.33%
Benchmark Performance
+5.61% +0.03% +18.26% -2.37% +7.20%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.06% -0.54% +0.60%
1 week -0.79% +1.28% -2.07%
1 month 2.50% +1.45% +1.05%
3 months 2.15% +3.75% -1.61%
6 months 11.32% +9.18% +2.14%
1 year 2.74% -2.62% +5.36%
3 years 27.35% +29.03% -1.68%
5 years 37.18% +29.04% +8.13%
10 years Currently unavailable +149.18% Currently unavailable
YTD 14.81% +11.79% +3.02%
Since inception 77.42% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC Holdings PLC GBR 6.86%
Royal Dutch Shell PLC Class A GBR 5.81%
BP PLC GBR 5.68%
Royal Dutch Shell PLC B GBR 4.91%
Diageo PLC GBR 4.18%
AstraZeneca PLC GBR 4.05%
GlaxoSmithKline PLC GBR 3.94%
British American Tobacco PLC GBR 3.33%
Unilever PLC GBR 2.81%
Rio Tinto PLC GBR 2.67%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0292 £1.6370
3rd September 2018 0.0415 £1.6900
1st March 2018 0.0221 £1.5810
1st September 2017 0.0348 £1.6170
1st March 2017 0.0210 £1.5560
1st September 2016 0.0327 £1.4170