£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
8.16%
-
HSBC Holdings
£HSBAFinance
7.31%
-
Shell
£SHELEnergy
6.91%
-
Unilever
£ULVRConsumer Essentials
4.87%
-
Rolls-Royce Holdings
£RRIndustrials
4.14%
-
British American Tobacco
£BATSConsumer Essentials
3.3%
-
GlaxoSmithKline
£GSKHealth
2.86%
-
BP
£BPEnergy
2.83%
-
RELX
£RELBusiness Services
2.71%
-
National Grid
£NGUtilities
2.43%
-
Bae Systems Plc
Instrument is not available on Lightyear.
2.43%
N/A
N/A
N/A
Rio Tinto
£RIOMaterials
2.3%
-
Barclays
£BARCFinance
2.21%
-
Lloyds Banking Group
£LLOYFinance
2.16%
-
London Stock Exchange Group
£LSEGFinance
1.89%
-
NatWest Group
£NWGFinance
1.87%
-
Compass Group
£CPGConsumer Discretionary
1.87%
-
Diageo
£DGEConsumer Essentials
1.77%
-
3i Group
£IIIFinance
1.76%
-
Reckitt Benckiser Group
£RKTConsumer Essentials
1.74%
-
Glencore
£GLENMaterials
1.62%
-
Experian
£EXPNBusiness Services
1.4%
-
Haleon
$HLNHealth
1.37%
-
Anglo American
£AALMaterials
1.33%
-
Tesco
£TSCOConsumer Essentials
1.23%
-
Prudential
£PRUFinance
1.12%
-
Standard Chartered
£STANFinance
1.12%
-
Imperial Brands
£IMBConsumer Essentials
0.99%
-
Ashtead Group
£AHTIndustrials
0.98%
-
SSE
£SSEUtilities
0.9%
-
Aviva
£AVFinance
0.86%
-
Vodafone Group
£VODCommunication
0.71%
-
Next
£NXTConsumer Essentials
0.65%
-
Coca Cola Europacific Partners Plc
Instrument is not available on Lightyear.
0.62%
N/A
N/A
N/A
International Consolidated Airlines Group S.A.
£IAGMobility
0.59%
-
Legal & General Group
£LGENFinance
0.57%
-
InterContinental Hotels Group
£IHGConsumer Discretionary
0.57%
-
Halma
£HLMADigital Hardware
0.56%
-
Scottish Mortgage Investment Trust
£SMTFinance
0.56%
-
Informa
£INFCommunication
0.53%
-
Smith & Nephew
£SNHealth
0.52%
-
Sage Group
£SGESoftware & Cloud Services
0.47%
-
Blk Ics Gbp Liq Agency Dis
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
BT Group
£BTCommunication
0.45%
-
Rentokil Initial
£RTOBusiness Services
0.43%
-
Antofagasta
£ANTOMaterials
0.4%
-
Segro
£SGROReal Estate
0.39%
-
Gbp Cash
0.36%
N/A
N/A
N/A
Centrica Plc
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Marks & Spencer Group
£MKSConsumer Essentials
0.35%
-
Admiral Group
£ADMFinance
0.35%
-
Smiths Group
£SMINIndustrials
0.35%
-
United Utilities Group
£UUUtilities
0.35%
-
Bunzl
£BNZLIndustrials
0.34%
-
Intertek Group
£ITRKBusiness Services
0.33%
-
Melrose Industries PLC
£MROIndustrials
0.33%
-
Weir Group Plc
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Severn Trent
£SVTUtilities
0.31%
-
Diploma
£DPLMIndustrials
0.31%
-
Pearson
£PSONConsumer Discretionary
0.31%
-
Coca-Cola HBC
£CCHConsumer Essentials
0.3%
-
St James's Place
£STJFinance
0.3%
-
Auto Trader Group
£AUTOSoftware & Cloud Services
0.29%
-
Associated British Foods
£ABFConsumer Essentials
0.28%
-
Endeavour Mining
£EDVMaterials
0.28%
-
Pershing Square Holdings
£PSHFinance
0.26%
-
M&G
£MNGFinance
0.26%
-
Babcock International Group PLC
£BABIndustrials
0.26%
-
J Sainsbury
£SBRYConsumer Essentials
0.25%
-
F&c Investment Trust Plc
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
IMI
£IMIIndustrials
0.24%
-
Kingfisher
£KGFConsumer Discretionary
0.23%
-
Beazley
£BEZFinance
0.23%
-
ICG Plc
£ICGFinance
0.23%
-
Whitbread
£WTBConsumer Discretionary
0.22%
-
Rightmove
£RMVSoftware & Cloud Services
0.22%
-
Barratt Redrow
£BTRWConsumer Discretionary
0.22%
-
Polar Capital Technology Trust Plc
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Spirax-Sarco Engineering
£SPXIndustrials
0.21%
-
Games Workshop Group
£GAWConsumer Discretionary
0.21%
-
Alliance Witan Plc
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Entain
£ENTConsumer Discretionary
0.21%
-
Phoenix Group Holdings
£PHNXFinance
0.21%
-
Land Securities Group
£LANDReal Estate
0.2%
-
DCC
£DCCIndustrials
0.2%
-
Hiscox
£HSXFinance
0.19%
-
Burberry Group
£BRBYConsumer Discretionary
0.19%
-
Fresnillo
£FRESMaterials
0.19%
-
Howden Joinery Group
£HWDNIndustrials
0.19%
-
Londonmetric Property Reit Plc
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
ConvaTec Group
£CTECHealth
0.17%
-
Croda International
£CRDAMaterials
0.17%
-
Metlen Energy & Metals Plc
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
WPP
£WPPCommunication
0.16%
-
Berkeley Group Holdings (the) Plc
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Mondi
£MNDIMaterials
0.16%
-
Persimmon
£PSNConsumer Discretionary
0.15%
-
easyJet plc
£EZJMobility
0.13%
-
Hikma Pharmaceuticals
£HIKHealth
0.12%
-
Schroders
£SDRFinance
0.12%
-
JD Sports Fashion
£JDConsumer Discretionary
0.1%
-
Airtel Africa
£AAFCommunication
0.07%
-
Cash Collateral Gbp Msift
0.05%
N/A
N/A
N/A
Usd Cash
0.01%
N/A
N/A
N/A
Eur Cash
0.01%
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: 22 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
CUKX Fund Breakdown
SectorsCountries
Finance
24.26%
Consumer Essentials
16.35%
Health
13.20%
Industrials
10.46%
Energy
9.74%
Materials
6.45%
Business Services
4.87%
Consumer Discretionary
4.44%
Utilities
4.35%
Other