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iShares UK Equity Index Fund Class H Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock Fund Managers Limited
Fund Summary The aim of the Fund is to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE All Share Index (the ™Benchmark Index™).
SEDOL code BPFJDB8
ISIN GB00BPFJDB84
Fund code MCUHA
Managers Kieran Doyle
Manager Tenure 3 years
Morningstar Category UK Large-Cap Equity
IMA Sector UK All Companies
Fund Size £2,147 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 0.045%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3240
Buy Price £1.3980
Price Date 20th November 2019
Yield 4.04%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th March 2015
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: 0.529%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +2.61% +5.93% +12.64% +16.34% -2.89%
Benchmark Performance
(UK Large-Cap Equity)
+1.80% +5.06% +11.54% +13.90% -0.99%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.90% +15.52% -14.63%
1 week 0.90% +2.72% -1.82%
1 month 2.97% +4.82% -1.85%
3 months 4.57% +3.46% +1.11%
6 months 3.76% +9.75% -5.98%
1 year 10.20% +6.72% +3.48%
3 years 7.62% +6.06% +1.56%
5 years 6.64% +5.57% +1.07%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 15.67% +0.67% +15.00%
Since inception 6.05% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC Holdings PLC GBR 5.49%
Royal Dutch Shell PLC Class A GBR 4.69%
BP PLC GBR 4.49%
Royal Dutch Shell PLC B GBR 4.03%
AstraZeneca PLC GBR 3.83%
GlaxoSmithKline PLC GBR 3.45%
Diageo PLC GBR 3.32%
British American Tobacco PLC GBR 2.78%
Unilever PLC GBR 2.23%
Rio Tinto PLC GBR 2.13%
Dividend Date Per share amount Reinvestment Price
2nd September 2019 0.0336 £1.3150
1st March 2019 0.0206 £1.2550
3rd September 2018 0.0299 £1.3010
1st March 2018 0.0163 £1.2160
1st September 2017 0.0254 £1.2380
1st March 2017 0.0156 £1.1850