Key stats
About ISH COR FTSE 100 GBP D
Expense ratio
0.07%
Home page
Inception date
Apr 27, 2000
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
Health Technology
Energy Minerals
Stocks98.19%
Finance20.88%
Consumer Non-Durables14.23%
Health Technology11.10%
Energy Minerals11.00%
Commercial Services6.40%
Electronic Technology5.23%
Utilities4.55%
Distribution Services4.52%
Non-Energy Minerals4.42%
Technology Services4.09%
Consumer Services3.87%
Retail Trade2.98%
Communications1.23%
Consumer Durables1.04%
Producer Manufacturing1.03%
Process Industries0.89%
Transportation0.60%
Bonds, Cash & Other1.81%
Mutual fund1.52%
Cash0.41%
Miscellaneous−0.12%
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