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iShares 100 UK Equity Index (UK) D Acc

Price: 311.534p|Change: 0.05 (1.50%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)-
Fund size (mil)888 GBP (29/05/2026)

Top 10 holdings

Assets in top 10 holdings %48.37
Total number of equity holdings94
Total number of bond holdings0
Holdings 30/04/2026% of assets
HSBC Holdings PLC9.16
AstraZeneca PLC8.27
Shell PLC7.49
Rolls-Royce Holdings PLC3.96
Unilever PLC3.65
BP PLC3.62
British American Tobacco PLC3.60
GSK PLC3.05
Rio Tinto PLC Ordinary Shares3.00
National Grid PLC2.57