Compare

iShares World Equity High Income Active/£WINC

1D1W1M3M6MYTD1Y5YMAX

About WINC ETF

The investment objective of the Fund is to generate income and capital growth with lower volatility than Developed Market stocks. The Fund is actively managed and, in normal market conditions, invests at least 80% of its total assets in stocks and stock-related instruments, including call options, futures and swaps, of large- and mid-capitalisation stocks in Developed Markets. The Fund uses quantitative models to select stocks systematically and may sell call options and buy futures on Developed Market large- and mid-capitalisation indices to generate income. The Fund follows the Fund’s ESG Policy and may use financial derivative instruments to achieve its investment objective, reduce risk, reduce investment costs and generate additional income. The investment manager may consider the MSCI World Index when constructing the portfolio and for risk management purposes, but is not bound by the components or weightings of the Index. The Fund may invest in securities outside the Index and its holdings are expected to deviate materially from the Index. Distributions are paid monthly.
Ticker
£WINC
Fund name
iShares World Equity High Income Active
Primary listing
LSE
Fund Manager
BlackRock
Share currency
GBP
Benchmark
MSCI World Index
USD
5
Documents
Costs disclosure document

WINC Metrics

£519M
-
$0.57
9.81%

WINC Fund Highlights

This actively managed fund uses the MSCI World Index as a reference for risk management while investing in Developed Market stocks and seeking income and capital growth with lower volatility.
Distributing
0.35%
0.80%
0.03%

Compare WINC

Compare with another

WINC Fund Breakdown

Top holdingsSectorsCountries
Cash Collateral Usd Mlift

7.76%

NVIDIA

5.08%

Apple

4.28%

Blk Ics Us Treas Agency Dis

3.97%

Microsoft

3.54%

Amazon

1.64%

Alphabet Class A

1.64%

Alphabet Class C

1.55%

Broadcom

1.38%

Other

69.16%

Other funds tracking MSCI World Index

AllGBPEURUSD
Similar funds
Fund name
iShares Core MSCI World
$IWDAAccUSD
$149B0.20%
Compare
iShares Core MSCI World
€IWDAAccEUR
€129B0.20%
Compare
iShares Core MSCI World
£SWDAAccGBP
£110B0.20%
Compare
SPDR MSCI World
€SPPWAccEUR
€18B0.12%
Compare
SPDR MSCI World
£SWLDAccGBP
£15B0.12%
Compare
iShares MSCI World
€IWRDDistEUR
€8.2B0.50%
Compare
iShares MSCI World
£IWRDDistGBP
£7.1B0.50%
Compare
Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.