Morningstar

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
 
Category: UK Equity Income
Category Benchmark: FTSE AllSh TR GBP
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
Increase Decrease New since last portfolio
iShares UK Dividend UCITS ETF GBP (Dist) | IUKD

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