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Live UK pricing:

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

Sell: 19,008.00p|Buy: 19,014.00p|Change: 178.00 (0.95%)

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Asset allocation %

Morningstar style box TM
Equity style
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Value
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Size

Share class size (mil)2,535 GBP (22/10/2025)
Fund size (mil)2,535 GBP (22/10/2025)

Top 10 holdings

Assets in top 10 holdings %45.56
Total number of equity holdings95
Total number of bond holdings0
Holdings 17/10/2025% of assets
AstraZeneca PLC8.20
HSBC Holdings PLC7.30
Shell PLC6.89
Unilever PLC4.90
Rolls-Royce Holdings PLC4.07
British American Tobacco PLC3.35
GSK PLC2.86
BP PLC2.85
RELX PLC2.69
National Grid PLC2.44