iShares Core FTSE 100 full holdings
£CUKXAccTop 100 UK stocks

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
7.85%
-
HSBC Holdings
£HSBAFinance
7.55%
-
Shell
£SHELEnergy
6.97%
-
Unilever
£ULVRConsumer Essentials
4.98%
-
Rolls-Royce Holdings
£RRIndustrials
4.03%
-
British American Tobacco
£BATSConsumer Essentials
3.52%
-
BP
£BPEnergy
2.95%
-
RELX
£RELBusiness Services
2.8%
-
GlaxoSmithKline
£GSKHealth
2.64%
-
Bae Systems Plc
Instrument is not available on Lightyear.
2.36%
N/A
N/A
N/A
Barclays
£BARCFinance
2.33%
-
National Grid
£NGUtilities
2.2%
-
Lloyds Banking Group
£LLOYFinance
2.15%
-
Rio Tinto
£RIOMaterials
2.08%
-
London Stock Exchange Group
£LSEGFinance
1.95%
-
Diageo
£DGEConsumer Essentials
1.89%
-
Compass Group
£CPGConsumer Discretionary
1.89%
-
NatWest Group
£NWGFinance
1.79%
-
Reckitt Benckiser Group
£RKTConsumer Essentials
1.72%
-
3i Group
£IIIFinance
1.62%
-
Experian
£EXPNBusiness Services
1.58%
-
Haleon
$HLNHealth
1.42%
-
Glencore
£GLENMaterials
1.41%
-
Tesco
£TSCOConsumer Essentials
1.26%
-
Standard Chartered
£STANFinance
1.16%
-
Anglo American
£AALMaterials
1.16%
-
Prudential
£PRUFinance
1.13%
-
Imperial Brands
£IMBConsumer Essentials
1.05%
-
Ashtead Group
£AHTIndustrials
1.02%
-
Aviva
£AVFinance
0.88%
-
SSE
£SSEUtilities
0.79%
-
Vodafone Group
£VODCommunication
0.75%
-
Gbp Cash
0.71%
N/A
N/A
N/A
Coca Cola Europacific Partners Plc
Instrument is not available on Lightyear.
0.63%
N/A
N/A
N/A
Next
£NXTConsumer Essentials
0.61%
-
International Consolidated Airlines Group S.A.
£IAGMobility
0.61%
-
Legal & General Group
£LGENFinance
0.59%
-
InterContinental Hotels Group
£IHGConsumer Discretionary
0.58%
-
Scottish Mortgage Investment Trust
£SMTFinance
0.57%
-
Smith & Nephew
£SNHealth
0.55%
-
Halma
£HLMADigital Hardware
0.53%
-
Blk Ics Gbp Liq Agency Dis
Instrument is not available on Lightyear.
0.52%
N/A
N/A
N/A
Informa
£INFCommunication
0.51%
-
BT Group
£BTCommunication
0.5%
-
Sage Group
£SGESoftware & Cloud Services
0.47%
-
Rentokil Initial
£RTOBusiness Services
0.42%
-
Segro
£SGROReal Estate
0.37%
-
Bunzl
£BNZLIndustrials
0.36%
-
Admiral Group
£ADMFinance
0.36%
-
Smiths Group
£SMINIndustrials
0.35%
-
Centrica Plc
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
United Utilities Group
£UUUtilities
0.33%
-
Melrose Industries PLC
£MROIndustrials
0.33%
-
Coca-Cola HBC
£CCHConsumer Essentials
0.33%
-
Antofagasta
£ANTOMaterials
0.32%
-
Intertek Group
£ITRKBusiness Services
0.32%
-
Diploma
£DPLMIndustrials
0.32%
-
Marks & Spencer Group
£MKSConsumer Essentials
0.31%
-
Auto Trader Group
£AUTOSoftware & Cloud Services
0.31%
-
Pearson
£PSONConsumer Discretionary
0.3%
-
Severn Trent
£SVTUtilities
0.29%
-
Weir Group Plc
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Associated British Foods
£ABFConsumer Essentials
0.29%
-
St James's Place
£STJFinance
0.28%
-
M&G
£MNGFinance
0.27%
-
ICG Plc
£ICGFinance
0.26%
-
Pershing Square Holdings
£PSHFinance
0.26%
-
Rightmove
£RMVSoftware & Cloud Services
0.25%
-
IMI
£IMIIndustrials
0.25%
-
F&c Investment Trust Plc
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Whitbread
£WTBConsumer Discretionary
0.24%
-
Babcock International Group PLC
£BABIndustrials
0.24%
-
J Sainsbury
£SBRYConsumer Essentials
0.23%
-
Entain
£ENTConsumer Discretionary
0.23%
-
Spirax-Sarco Engineering
£SPXIndustrials
0.23%
-
Barratt Redrow
£BTRWConsumer Discretionary
0.22%
-
Games Workshop Group
£GAWConsumer Discretionary
0.22%
-
Endeavour Mining
£EDVMaterials
0.21%
-
Alliance Witan Plc
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Beazley
£BEZFinance
0.21%
-
Phoenix Group Holdings
£PHNXFinance
0.2%
-
Polar Capital Technology Trust Plc
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
DCC
£DCCIndustrials
0.2%
-
Howden Joinery Group
£HWDNIndustrials
0.2%
-
Kingfisher
£KGFConsumer Discretionary
0.19%
-
WPP
£WPPCommunication
0.19%
-
Mondi
£MNDIMaterials
0.19%
-
Hiscox
£HSXFinance
0.19%
-
Land Securities Group
£LANDReal Estate
0.17%
-
Londonmetric Property Reit Plc
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
ConvaTec Group
£CTECHealth
0.17%
-
Fresnillo
£FRESMaterials
0.17%
-
Croda International
£CRDAMaterials
0.15%
-
Berkeley Group Holdings (the) Plc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Taylor Wimpey
£TWConsumer Discretionary
0.15%
-
Persimmon
£PSNConsumer Discretionary
0.15%
-
Usd Cash
0.14%
N/A
N/A
N/A
easyJet plc
£EZJMobility
0.13%
-
Unite Group Plc
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Schroders
£SDRFinance
0.12%
-
Hikma Pharmaceuticals
£HIKHealth
0.12%
-
JD Sports Fashion
£JDConsumer Discretionary
0.1%
-
Cash Collateral Gbp Msift
0.09%
N/A
N/A
N/A
Airtel Africa
£AAFCommunication
0.05%
-
Eur Cash
0%
N/A
N/A
N/A
Evraz
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Ftse 100 Index Sep 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: 11 September 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

CUKX Fund Breakdown

SectorsCountries
Finance

24.52%

Consumer Essentials

16.82%

Health

12.75%

Industrials

10.18%

Energy

9.92%

Materials

5.69%

Business Services

5.12%

Consumer Discretionary

4.42%

Utilities

3.95%

Other

6.61%