iShares UK Dividend UCITS ETF GBP (Dist) | IUKDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -17.1 | 23.2 | -1.8 | 6.1 | 13.0 |
![]() | +/-Cat | -4.5 | 5.4 | 1.6 | -0.6 | 2.0 |
![]() | +/-B’mrk | - | - | - | -1.5 | 2.3 |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
Closing Price 14/08/2024 | GBX 760.50 | |
Day Change | 0.48% | |
Morningstar Category™ | UK Equity Income | |
Volume | 20224 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B0M63060 | |
Fund Size (Mil) 12/04/2024 | GBP 804.33 | |
Share Class Size (Mil) 14/08/2024 | GBP 874.27 | |
Ongoing Charge 25/01/2023 | 0.40% |
Morningstar Research |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 04/11/2005 | ||
Inception Date 04/11/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE UK Dividend Plus NR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares UK Dividend UCITS ETF GBP (Dist) | IUKD | 12/08/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.34 |
![]() | ![]() | 5.07 |
![]() | ![]() | 4.90 |
![]() | ![]() | 4.81 |
![]() | ![]() | 4.30 |
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iShares UK Dividend UCITS ETF GBP (Dist) | IUKD |