Key stats
About ISH COR FTSE 100 GBP A
Expense ratio
0.07%
Home page
Inception date
Jan 26, 2010
ISIN
IE00B53HP851
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the FTSE 100 Index, the Funds benchmark index (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
Stocks96.65%
Finance18.59%
Consumer Non-Durables13.34%
Energy Minerals13.11%
Health Technology12.55%
Commercial Services5.71%
Non-Energy Minerals4.81%
Distribution Services4.69%
Consumer Services4.58%
Electronic Technology4.42%
Utilities3.99%
Technology Services3.38%
Retail Trade2.73%
Process Industries1.28%
Communications1.07%
Producer Manufacturing1.05%
Consumer Durables0.86%
Transportation0.48%
Bonds, Cash & Other3.35%
Mutual fund1.53%
Futures1.38%
Cash0.67%
Miscellaneous−0.23%
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