iShares UK Dividend UCITS ETF GBP (Dist) | IUKD

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
iShares UK Dividend UCITS ETF GBP (Dist)
          | 
          IUKD
Fund7.97.0-14.118.8-4.8
+/-Cat-0.9-3.8-3.6-0.1-1.5
+/-B’mrk-8.9-6.1-4.6-0.3-1.6
 
Key Stats
Closing Price
18/02/2020
 GBX 793.50
Day Change -1.12%
Morningstar Category™ UK Equity Income
Volume 634465
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B0M63060
Fund Size (Mil)
17/02/2020
 GBP 840.42
Share Class Size (Mil)
17/02/2020
 GBP 840.42
Ongoing Charge
31/01/2020
  0.40%
Investment Objective: iShares UK Dividend UCITS ETF GBP (Dist) | IUKD
The fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE UK Dividend+ Index as closely as possible. The ETF invests in physical index securities. The FTSE UK Dividend+ Index offers exposure to the 50 highest yielding UK stocks within the universe of the FTSE 350 Index, excluding investment trusts. Stocks are selected and weighted by one-year forecast dividend yield. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Returns
Trailing Returns (GBP)18/02/2020
YTD-3.68
3 Years Annualised1.33
5 Years Annualised1.44
10 Years Annualised6.69
12 Month Yield 6.02
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) | IUKD17/02/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.670.0097.67
Bond0.040.000.04
Property0.000.000.00
Cash1.020.030.99
Other1.300.001.30
Top 5 Regions%
United Kingdom94.10
Middle East4.35
Eurozone1.56
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services29.44
Consumer Cyclical15.65
Utilities13.20
Communication Services8.45
Energy7.33
Top 5 HoldingsSector%
Persimmon PLCConsumer CyclicalConsumer Cyclical5.48
Legal & General Group PLCFinancial ServicesFinancial Services2.92
Hammerson PLCReal EstateReal Estate2.90
Standard Life Aberdeen PLCFinancial ServicesFinancial Services2.81
International Consolidated Airli... IndustrialsIndustrials2.71
iShares UK Dividend UCITS ETF GBP (Dist) | IUKD

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