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Live UK pricing:

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

Sell: 19,972.00p|Buy: 19,986.00p|Change: 79.00 (-0.39%)

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)2,736 GBP (30/12/2025)
Fund size (mil)2,736 GBP (30/12/2025)

Top 10 holdings

Assets in top 10 holdings %46.65
Total number of equity holdings95
Total number of bond holdings0
Holdings 29/12/2025% of assets
AstraZeneca PLC8.59
HSBC Holdings PLC8.35
Shell PLC6.53
Unilever PLC4.35
Rolls-Royce Holdings PLC4.02
British American Tobacco PLC3.70
GSK PLC3.04
BP PLC2.79
Barclays PLC2.72
Rio Tinto PLC Ordinary Shares2.56