iShares UK Dividend UCITS ETF GBP (Dist) | IUKD

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
iShares UK Dividend UCITS ETF GBP (Dist)
          | 
          IUKD
Fund6.7-14.418.7-17.112.7
+/-Cat-4.0-3.9-0.2-4.53.1
+/-B’mrk-6.4-4.9-0.4-7.33.0
 
Key Stats
Closing Price
17/05/2021
 GBX 747.40
Day Change -0.01%
Morningstar Category™ UK Equity Income
Volume 166896
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B0M63060
Fund Size (Mil)
14/05/2021
 GBP 783.91
Share Class Size (Mil)
14/05/2021
 GBP 783.91
Ongoing Charge
22/03/2021
  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)17/05/2021
YTD16.08
3 Years Annualised-1.81
5 Years Annualised2.78
10 Years Annualised4.54
12 Month Yield 3.72
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) | IUKD14/05/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.610.0095.61
Bond0.010.000.01
Property0.000.000.00
Cash2.030.002.03
Other2.350.002.35
Top 5 Regions%
United Kingdom96.46
Europe - Emerging1.88
United States1.17
Middle East0.49
Canada0.00
Top 5 Sectors%
Financial Services22.02
Consumer Defensive19.84
Basic Materials14.52
Utilities13.56
Energy7.36
Top 5 HoldingsSector%
Imperial Brands PLCConsumer DefensiveConsumer Defensive5.27
GlaxoSmithKline PLCHealthcareHealthcare5.14
British American Tobacco PLCConsumer DefensiveConsumer Defensive5.05
Vodafone Group PLCCommunication ServicesCommunication Services4.91
BP PLCEnergyEnergy4.58
iShares UK Dividend UCITS ETF GBP (Dist) | IUKD

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