Key stats
About ISH COR FTSE 100 GBP D
Home page
Inception date
Apr 27, 2000
Structure
Irish VCIC
Replication method
Physical
ISIN
IE0005042456
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE 100 Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Energy Minerals
Health Technology
Stocks98.05%
Finance21.61%
Consumer Non-Durables13.97%
Energy Minerals11.24%
Health Technology10.98%
Commercial Services6.37%
Electronic Technology5.01%
Non-Energy Minerals4.61%
Distribution Services4.51%
Utilities4.27%
Technology Services4.23%
Consumer Services3.78%
Retail Trade2.58%
Communications1.18%
Producer Manufacturing1.08%
Consumer Durables1.07%
Process Industries0.86%
Transportation0.72%
Bonds, Cash & Other1.95%
Mutual fund1.70%
Cash0.26%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history