iShares UK Equity Index Fund (UK) D Acc header image

iShares UK Equity Index Fund (UK) D Acc

Fund

ISIN GB00B7C44X99 / Valor null

NAV (2025-12-03)
GBP 3.70-0.51%

iShares UK Equity Index Fund (UK) D Acc
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iShares UK Equity Index Fund (UK) aims to mirror the FTSE All Share Index by holding the actual UK-listed companies that make up that index — covering small-, mid- and large-cap firms — and weighting each holding by free‑float adjusted market capitalisation (so positions reflect the market value of shares readily available to trade). The fund is passively managed to replicate the index’s constituents in similar proportions and may engage in short‑term securities lending of its holdings to earn extra income; it’s intended for investors with a longer-term horizon rather than short-term trading.

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Tags:
uk equities ftse all share large cap

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Arthur Blümke
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OTHER SHARE CLASSES OF THIS FUND

iShares UK Equity Index Fund (UK) H Acc
iShares UK Equity Index Fund (UK) H Acc iShares UK Equity Index Fund (UK) H Acc Valor: 25366847
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Annual Return

-50%0%+50%

Risk level

110
-0.51%GBP 2.13
iShares UK Equity Index Fund (UK) X Inc
iShares UK Equity Index Fund (UK) X Inc iShares UK Equity Index Fund (UK) X Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.51%GBP 1.83
iShares UK Equity Index Fund (UK) X Acc
iShares UK Equity Index Fund (UK) X Acc iShares UK Equity Index Fund (UK) X Acc Valor: 14998913
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Annual Return

-50%0%+50%

Risk level

110
-0.51%GBP 2.93
iShares UK Equity Index Fund (UK) X Inc (Quarterly)
iShares UK Equity Index Fund (UK) X Inc (Quarterly) iShares UK Equity Index Fund (UK) X Inc (Quarterly)
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Annual Return

-50%0%+50%

Risk level

110
-0.52%GBP 103.41
iShares UK Equity Index Fund (UK) D Inc
iShares UK Equity Index Fund (UK) D Inc iShares UK Equity Index Fund (UK) D Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.51%GBP 1.27
iShares UK Equity Index Fund (UK) L Acc
iShares UK Equity Index Fund (UK) L Acc iShares UK Equity Index Fund (UK) L Acc Valor: 2316804
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Annual Return

-50%0%+50%

Risk level

110
-0.51%GBP 3.73
iShares UK Equity Index Fund (UK) S Acc
iShares UK Equity Index Fund (UK) S Acc iShares UK Equity Index Fund (UK) S Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.51%GBP 1.44
iShares UK Equity Index Fund (UK) L Inc
iShares UK Equity Index Fund (UK) L Inc iShares UK Equity Index Fund (UK) L Inc Valor: 35641213
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Annual Return

-50%0%+50%

Risk level

110
-0.51%GBP 1.34
iShares UK Equity Index Fund (UK) S Inc
iShares UK Equity Index Fund (UK) S Inc iShares UK Equity Index Fund (UK) S Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.51%GBP 1.18