Have a question?
Open from 8am to 7pm Monday to FridayCall customer services
0345 54 32 600

iShares UK Eq ESG Scrn & Optd Idx UKDAcc

UK All Companies

Price: £1.43245|Change: 0.01 (0.47%)

Pricing frequency

Daily

Dealing cut off time

10:45

Type

Unit Trust

Yield

3.03%

NAV

£1.43245

Income frequency

Semi-annually

Ongoing charge

0.05%

Latest actual NAV date

02-04-2026

ISIN

GB00BN08ZV03

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Sustainability factsheet

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
HSBC Holdings PLC	9.35
AstraZeneca PLC	8.47
Unilever PLC	6.22
Shell PLC	4.90
GSK PLC	3.51
BP PLC	2.71
RELX PLC	2.69
Barclays PLC	2.56
Haleon PLC	2.43
Lloyds Banking Group PLC	2.29

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.47
Category	-
More...

Investment objective

The aim of the Fund is to provide a return (gross of charges) on investor's investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the Morningstar UK ESG Enhanced Index (the “Benchmark Index”). In seeking to achieve its investment objective, the Fund will invest directly into the equities (i.e. shares) of companies in the Benchmark Index and at times invest indirectly via other equity-related investments (i.e. other investments whose value is related to equities) giving exposure to such companies.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.