iShares UK Dividend UCITS ETF GBP (Dist) | IUKDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -17.1 | 23.2 | -1.8 | 6.1 | 3.7 | |
+/-Cat | -4.5 | 5.4 | 1.6 | -0.6 | -1.1 | |
+/-B’mrk | - | - | - | -1.5 | -2.4 | |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
Closing Price 03/05/2024 | GBX 734.15 | |
Day Change | 0.94% | |
Morningstar Category™ | UK Equity Income | |
Volume | 81351 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B0M63060 | |
Fund Size (Mil) 12/04/2024 | GBP 804.33 | |
Share Class Size (Mil) 03/05/2024 | GBP 830.13 | |
Ongoing Charge 25/01/2023 | 0.40% |
Morningstar Research |
Investment Objective: iShares UK Dividend UCITS ETF GBP (Dist) | IUKD |
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE UK Dividend + Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the FTSE UK Dividend + Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 04/11/2005 | ||
Inception Date 04/11/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE UK Dividend Plus NR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares UK Dividend UCITS ETF GBP (Dist) | IUKD | 01/05/2024 |
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Top 5 Holdings | Sector | % |
HSBC Holdings PLC | Financial Services | 5.40 |
British American Tobacco PLC | Consumer Defensive | 4.64 |
Vodafone Group PLC | Communication Services | 4.60 |
Rio Tinto PLC Registered Shares | Basic Materials | 4.53 |
Imperial Brands PLC | Consumer Defensive | 4.52 |
Increase Decrease New since last portfolio | ||
iShares UK Dividend UCITS ETF GBP (Dist) | IUKD |