£CUKX
This fund aims to track the FTSE 100 index, which covers the 100 largest UK stocks.
iShares Core FTSE 100 full holdings
This fund aims to track the FTSE 100 index, which covers the 100 largest UK stocks.
Name
Weight
Market cap
Price
Day change
AstraZeneca
£AZNHealth
8.52%
-
HSBC Holdings
£HSBAFinance
7.86%
-
Shell
£SHELEnergy
6.93%
-
Unilever
£ULVRConsumer Essentials
4.49%
-
Rolls-Royce Holdings
£RRIndustrials
3.89%
-
British American Tobacco
£BATSConsumer Essentials
3.66%
-
BP
£BPEnergy
3.12%
-
GlaxoSmithKline
£GSKHealth
3.11%
-
Barclays
£BARCFinance
2.61%
-
Lloyds Banking Group
£LLOYFinance
2.45%
-
Rio Tinto
£RIOMaterials
2.39%
-
National Grid
£NGUtilities
2.38%
-
RELX
£RELBusiness services
2.35%
-
Bae Systems Plc
Instrument is not available on Lightyear.
2.13%
N/A
N/A
N/A
NatWest Group
£NWGFinance
2.13%
-
London Stock Exchange Group
£LSEGFinance
1.85%
-
Glencore
£GLENMaterials
1.73%
-
Reckitt Benckiser Group
£RKTConsumer Essentials
1.69%
-
Compass Group
£CPGConsumer Discretionary
1.68%
-
Diageo
£DGEConsumer Essentials
1.57%
-
Haleon
$HLNHealth
1.36%
-
Anglo American
£AALMaterials
1.32%
-
Standard Chartered
£STANFinance
1.3%
-
Experian
£EXPNBusiness services
1.28%
-
3i Group
£IIIFinance
1.25%
-
Tesco
£TSCOConsumer Essentials
1.22%
-
Prudential
£PRUFinance
1.19%
-
SSE
£SSEUtilities
1.11%
-
Imperial Brands
£IMBConsumer Essentials
1.06%
-
Ashtead Group
£AHTIndustrials
0.86%
-
Aviva
£AVFinance
0.82%
-
Vodafone Group
£VODCommunication
0.76%
-
Next
£NXTConsumer Essentials
0.69%
-
InterContinental Hotels Group
£IHGConsumer Discretionary
0.62%
-
Coca Cola Europacific Partners Plc
Instrument is not available on Lightyear.
0.62%
N/A
N/A
N/A
Legal & General Group
£LGENFinance
0.59%
-
Halma
£HLMADigital Hardware
0.57%
-
International Consolidated Airlines Group S.A.
£IAGMobility
0.56%
-
Informa
£INFCommunication
0.52%
-
Scottish Mortgage Investment Trust
£SMTFinance
0.51%
-
Smith & Nephew
£SNHealth
0.46%
-
Rentokil Initial
£RTOBusiness services
0.44%
-
BT Group
£BTCommunication
0.43%
-
Sage Group
£SGESoftware & Cloud Services
0.43%
-
Antofagasta
£ANTOMaterials
0.42%
-
Segro
£SGROReal Estate
0.4%
-
United Utilities Group
£UUUtilities
0.35%
-
Centrica Plc
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Smiths Group
£SMINIndustrials
0.34%
-
Admiral Group
£ADMFinance
0.33%
-
Weir Group Plc
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Severn Trent
£SVTUtilities
0.31%
-
Coca-Cola HBC
£CCHConsumer Essentials
0.31%
-
Diploma
£DPLMIndustrials
0.31%
-
Melrose Industries PLC
£MROIndustrials
0.31%
-
Intertek Group
£ITRKBusiness services
0.31%
-
St James's Place
£STJFinance
0.3%
-
Bunzl
£BNZLIndustrials
0.3%
-
Gbp Cash
0.29%
N/A
N/A
N/A
Marks & Spencer Group
£MKSConsumer Essentials
0.29%
-
Pershing Square Holdings
£PSHFinance
0.27%
-
Games Workshop Group
£GAWConsumer Discretionary
0.27%
-
M&G
£MNGFinance
0.27%
-
Pearson
£PSONConsumer Discretionary
0.27%
-
Endeavour Mining
£EDVMaterials
0.27%
-
Associated British Foods
£ABFConsumer Essentials
0.26%
-
IMI
£IMIIndustrials
0.25%
-
F&c Investment Trust Plc
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Babcock International Group PLC
£BABIndustrials
0.24%
-
ICG Plc
£ICGFinance
0.24%
-
Kingfisher
£KGFConsumer Discretionary
0.23%
-
Auto Trader Group
£AUTOSoftware & Cloud Services
0.22%
-
J Sainsbury
£SBRYConsumer Essentials
0.22%
-
Polar Capital Technology Trust Plc
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Phoenix Group Holdings
£PHNXFinance
0.22%
-
Barratt Redrow
£BTRWConsumer Discretionary
0.22%
-
Spirax-Sarco Engineering
£SPXIndustrials
0.21%
-
Fresnillo
£FRESMaterials
0.21%
-
Alliance Witan Plc
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
DCC
£DCCIndustrials
0.21%
-
Beazley
£BEZFinance
0.2%
-
Howden Joinery Group
£HWDNIndustrials
0.19%
-
Land Securities Group
£LANDReal Estate
0.19%
-
Hiscox
£HSXFinance
0.19%
-
Entain
£ENTConsumer Discretionary
0.19%
-
Burberry Group
£BRBYConsumer Discretionary
0.18%
-
Persimmon
£PSNConsumer Discretionary
0.18%
-
Londonmetric Property Reit Plc
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Whitbread
£WTBConsumer Discretionary
0.18%
-
ConvaTec Group
£CTECHealth
0.17%
-
Rightmove
£RMVSoftware & Cloud Services
0.17%
-
Usd Cash
0.17%
N/A
N/A
N/A
Metlen Energy & Metals Plc
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Mondi
£MNDIMaterials
0.16%
-
Croda International
£CRDAMaterials
0.16%
-
Berkeley Group Holdings (the) Plc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
WPP
£WPPCommunication
0.13%
-
easyJet plc
£EZJMobility
0.13%
-
Schroders
£SDRFinance
0.12%
-
Hikma Pharmaceuticals
£HIKHealth
0.1%
-
Airtel Africa
£AAFCommunication
0.09%
-
JD Sports Fashion
£JDConsumer Discretionary
0.08%
-
Cash Collateral Gbp Msift
0.02%
N/A
N/A
N/A
Eur Cash
0.02%
N/A
N/A
N/A
Evraz
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Ftse 100 Index Dec 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 6 December 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
CUKX Fund Breakdown
SectorsCountries
Finance
25.38%
Consumer Essentials
16.08%
Health
13.72%
Energy
10.05%
Industrials
9.71%
Materials
6.66%
Utilities
4.49%
Business Services
4.38%
Consumer Discretionary
4.25%
Other