iShares UK Dividend UCITS ETF GBP (Dist) | IUKD

Register to Unlock Ratings
Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
iShares UK Dividend UCITS ETF GBP (Dist)
          | 
          IUKD
Fund-17.123.2-1.86.12.5
+/-Cat-4.55.41.6-0.60.1
+/-B’mrk----1.5-0.9
 
Key Stats
Closing Price
24/04/2024
 GBX 710.60
Day Change 0.29%
Morningstar Category™ UK Equity Income
Volume 200346
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B0M63060
Fund Size (Mil)
12/04/2024
 GBP 804.33
Share Class Size (Mil)
23/04/2024
 GBP 809.02
Ongoing Charge
25/01/2023
  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)23/04/2024
YTD3.13
3 Years Annualised5.63
5 Years Annualised3.78
10 Years Annualised3.09
12 Month Yield 5.51
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
04/11/2005
Inception Date
04/11/2005
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE UK Dividend Plus NR GBPMorningstar UK All Cap TME NR 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) | IUKD22/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.490.0097.49
Bond0.020.000.02
Property0.000.000.00
Cash2.690.202.49
Other0.000.000.00
Top 5 Regions%
United Kingdom99.34
Africa0.33
Middle East0.33
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services33.70
Consumer Defensive16.11
Utilities9.99
Energy9.07
Communication Services8.87
Top 5 HoldingsSector%
HSBC Holdings PLCFinancial ServicesFinancial Services5.16
Vodafone Group PLCCommunication ServicesCommunication Services4.75
British American Tobacco PLCConsumer DefensiveConsumer Defensive4.66
Rio Tinto PLC Registered SharesBasic MaterialsBasic Materials4.49
Imperial Brands PLCConsumer DefensiveConsumer Defensive4.48
iShares UK Dividend UCITS ETF GBP (Dist) | IUKD

Related

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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures