Morningstar

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
 
Category: UK Equity Income
Category Benchmark: FTSE AllSh TR GBP
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
Increase Decrease New since last portfolio
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)

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