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Live UK pricing:

Ishares Vii PLC ISHRS FTSE 100 UCITS ETF GBP (ACC) (CUKX)

Sell: 18,228.00p|Buy: 18,236.00p|Change: 68.00 (0.37%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

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

Size

Share class size (mil)2,478 GBP (02/09/2025)
Fund size (mil)2,478 GBP (02/09/2025)

Top 10 holdings

Assets in top 10 holdings %45.75
Total number of equity holdings95
Total number of bond holdings0
Holdings 01/09/2025% of assets
AstraZeneca PLC7.81
HSBC Holdings PLC7.39
Shell PLC7.14
Unilever PLC5.05
Rolls-Royce Holdings PLC4.10
British American Tobacco PLC3.54
BP PLC3.02
RELX PLC2.77
GSK PLC2.57
BAE Systems PLC2.37