Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

iShares Core FTSE 100 UCITS ETF BlackRock Investment Management (UK) Ltd iShares Core FTSE 100 UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: UK-Equity-General Size: (GBP) 8 440 996 883   Sector Rank: 1 out of 2 (lump sum over 2 years to 30 Sep 2020)   Overall Rank: 277 out of 295 (lump sum over 2 years to 30 Sep 2020)   R20000 invested on 30 Sep 2018 was worth R18 337 at 30 Sep 2020 ((4.25)% annual compound return)   R5000 per month since 30 Sep 2018 was worth R110 493 at 30 Sep 2020 ((8.00)% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Technical Overview Benchmark: FTSE 100 Index Base currency: GBP Pricing system: Forward Formation date: 27 Apr 2000   Top holdings on 31 Dec 2019 Share (Sector) Value (GBP) % of fund HSBC (Financial Services) 532 626 903 6.31% ASTRAZENECA (Healthcare) 443 996 436 5.26% ROYALDSHELLUS (Energy) 417 829 346 4.95% BPMARSH&PART (Financial Services) 417 829 346 4.95% GLAXOSMITHKUK (Healthcare) 387 441 757 4.59% BRITUSATABACO (Goods & Services) 327 510 679 3.88% DIAGEO (Retail) 327 510 679 3.88% RIOTINTO (Basic Resources) 220 310 019 2.61% UNILEVER UK (Food & Beverage) 210 180 822 2.49% TOTALS 3 285 235 987 38.92%

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