| 29 Jul 2026 | 07:10:06 | Net Asset Value(s) |
| 28 Jul 2026 | 07:10:05 | Net Asset Value(s) |
| 27 Jul 2026 | 07:10:03 | Net Asset Value(s) |
| 24 Jul 2026 | 07:10:06 | Net Asset Value(s) |
| 23 Jul 2026 | 07:10:05 | Net Asset Value(s) |
| 29 Jul 2026 | 07:10:06 | Net Asset Value(s) |
| 28 Jul 2026 | 07:10:05 | Net Asset Value(s) |
| 27 Jul 2026 | 07:10:03 | Net Asset Value(s) |
| 24 Jul 2026 | 07:10:06 | Net Asset Value(s) |
| 23 Jul 2026 | 07:10:05 | Net Asset Value(s) |
| 31 Mar 2026 | iShares V_Annual_30.11.2025 | |
| 31 Mar 2025 | Annual Financial Report - 30.11.24 | |
| 28 Mar 2024 | Annual Report |
iShares V MSCI Wrld GBP Hdgd ACC is an investment trust that focuses on providing exposure to global equities while hedging currency risk for GBP investors. The fund primarily invests in a diversified portfolio of companies across various sectors and geographies, aiming to achieve long-term capital growth. It operates under a closed-ended structure, allowing for professional management of assets without the need for forced asset sales during market fluctuations. The trust serves investors looking for a managed investment solution that balances risk and return in the global equity market.
| 29 Jul 2026 | 07:10:06 | Net Asset Value(s) |
| 28 Jul 2026 | 07:10:05 | Net Asset Value(s) |
| 27 Jul 2026 | 07:10:03 | Net Asset Value(s) |
| 24 Jul 2026 | 07:10:06 | Net Asset Value(s) |
| 23 Jul 2026 | 07:10:05 | Net Asset Value(s) |
| 31 Mar 2026 | iShares V_Annual_30.11.2025 | |
| 31 Mar 2025 | Annual Financial Report - 30.11.24 | |
| 28 Mar 2024 | Annual Report |
iShares V MSCI Wrld GBP Hdgd ACC is an investment trust that focuses on providing exposure to global equities while hedging currency risk for GBP investors. The fund primarily invests in a diversified portfolio of companies across various sectors and geographies, aiming to achieve long-term capital growth. It operates under a closed-ended structure, allowing for professional management of assets without the need for forced asset sales during market fluctuations. The trust serves investors looking for a managed investment solution that balances risk and return in the global equity market.
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £4.27bn | +0.2% | |
| £1.06bn | -0.0% | |
| £903m | +0.2% | |
| £456m | +2.1% | |
| £425m | +0.3% | |
IGWDIshares V PLC | — | — |
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £4.27bn | +0.2% | |
| £1.06bn | -0.0% | |
| £903m | +0.2% | |
| £456m | +2.1% | |
| £425m | +0.3% | |
IGWDIshares V PLC | — | — |