iShares UK Dividend UCITS ETF GBP (Dist) | IUKD

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
iShares UK Dividend UCITS ETF GBP (Dist)
          | 
          IUKD
Fund-14.418.7-17.123.2-0.7
+/-Cat-3.9-0.2-4.55.41.8
+/-B’mrk-4.9-0.4-7.34.9-0.3
 
Key Stats
Closing Price
08/08/2022
 GBX 734.30
Day Change -0.08%
Morningstar Category™ UK Equity Income
Volume 131092
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B0M63060
Fund Size (Mil)
05/08/2022
 GBP 879.02
Share Class Size (Mil)
05/08/2022
 GBP 879.02
Ongoing Charge
26/01/2022
  0.40%
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
Trailing Returns (GBP)05/08/2022
YTD-0.47
3 Years Annualised6.24
5 Years Annualised0.89
10 Years Annualised5.31
12 Month Yield 6.46
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
04/11/2005
Inception Date
04/11/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE UK Dividend Plus NR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares UK Dividend UCITS ETF GBP (Dist) | IUKD02/08/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.640.0098.64
Bond0.060.000.06
Property0.000.000.00
Cash1.300.001.30
Other0.000.000.00
Top 5 Regions%
United Kingdom98.77
Middle East0.74
Africa0.50
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services30.00
Consumer Defensive18.74
Utilities10.26
Basic Materials9.49
Consumer Cyclical8.94
Top 5 HoldingsSector%
Imperial Brands PLCConsumer DefensiveConsumer Defensive5.65
British American Tobacco PLCConsumer DefensiveConsumer Defensive5.21
Rio Tinto PLCBasic MaterialsBasic Materials4.27
Legal & General Group PLCFinancial ServicesFinancial Services4.26
BP PLCEnergyEnergy3.97
iShares UK Dividend UCITS ETF GBP (Dist) | IUKD

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)