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Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Contact details

ManagerGroupLogo
Murray House, 1 Royal Mint Court, London, United Kingdom, EC3N 4HH
0207 668 6007 (Fax Number)
0845 357 7000 (Main Number)
uk.ishares.com
info@ishares.co.uk

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
iShares UK Dividend UCITS ETF 12.5
105
FTSE100 10.2
100
FTSE UK DIVIDEND + INDEX 13.2
106
Cash n/a
0
Learn more about using FE Risk Scores>>


Investment objectives

This fund aims to track the performance of the FTSE UK Dividend+ Index as closely as possible. This fund invests in physical index securities.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
+2.8 -0.2 +2.1 +12.5 +49.9 +76.4 +22.7 +8.6 +4.2 +13.0
  FTSE UK DIVIDEND + INDEX INDEX +3.0 0.0 +2.5 +13.2 +52.1 +80.8 +23.6 +8.7 +4.9 +13.3
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf ISHARES UK DIVIDEND UCITS ETF EUR 11.50 EUR 11.66 9.93 01-Sep-2014 n/a IE00B0M63060 C5F7 B10RWV2 company announcements
pdf ISHARES UK DIVIDEND UCITS ETF CHF 13.89 CHF 14.18 12.21 01-Sep-2014 n/a IE00B0M63060 C5F8 B11XF43 company announcements
pdf ISHARES UK DIVIDEND UCITS ETF JPY 1574.98 JPY 1620.81 1304.59 01-Sep-2014 n/a IE00B0M63060 K0I9 n/a company announcements
pdf ISHARES UK DIVIDEND UCITS ETF USD 15.11 USD 15.86 13.21 01-Sep-2014 n/a IE00B0M63060 K0J0 n/a company announcements
pdf ISHARES UK DIVIDEND UCITS ETF GBP 9.09 GBP 9.29 8.43 01-Sep-2014 n/a IE00B0M63060 RY10 B0M6306 company announcements
Detailed fund information
Fund type Exchange Traded Fund
Indice FTSE UK DIVIDEND + INDEX
Asset ClassEquity
Open/Closed to new business Open
Fund size £720.1m / $1,196.3m (31-Jul-14)
Launch date04-Nov-2005
Dividends p.a.4
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Ireland Equity Equity - UK
Largest holdings, 31-Jul-2014
Holding (%) Rank Holding (%) Rank
SSE PLC2.851INTU PROPERTIES PLC2.466
BERKELEY GROUP HLDGS2.662PROVIDENT FINANCIAL2.457
ASHMORE GROUP PLC2.653INVESTEC PLC2.458
MAN GROUP PLC2.654IMPERIAL TOBACCO GROUP2.399
VEDANTA RESOURCES2.505PEARSON2.3710
 Total25.43 
Regional weightings, 31-Jul-2014
Region (%) Rank  
UK93.201 93.20% UK
India2.502 2.50% India
Netherlands2.323 2.32% Netherlands
USA1.984 1.98% USA
Total100.00 
Sector weightings, 31-Jul-2014
Sector (%) Rank  
Financials42.691 42.69% Financials
Utilities13.892 13.89% Utilities
Consumer Services13.743 13.74% Consumer Services
Consumer Goods8.584 8.58% Consumer Goods
Industrials5.505 5.50% Industrials
Telecommunications4.796 4.79% Telecommunications
Oil & Gas4.517 4.51% Oil & Gas
Health Care3.808 3.80% Health Care
Basic Materials2.509 2.50% Basic Materials
Total100.00 

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in fund’s native currency unless otherwise specified with gross income (dividends) reinvested.

 
 
 
 
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Theo Jan 30th, 2011 at 03:07 PM

You should be showing the dividend yield over a number of years on this page. Dividend is a most important consideration for investors.

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Ratios

  1y 3y
Volatility 9.24 9.24
Alpha -0.54 -0.54
Beta 1.01 1.01
Sharpe 0.97 0.97
Info Ratio -2.79 -2.79
R2 1.00 1.00
vs. FTSE UK DIVIDEND + INDEX

Fund vs sector

  1y 3y
Position
Quartile

Downloads

Asset allocation

UK Equities, 93.20%
93.2000% ofUK Equities
Indian Equities, 2.50%
2.5000% ofIndian Equities
Dutch Equities, 2.32%
2.3200% ofDutch Equities
US Equities, 1.98%
1.9800% ofUS Equities

Sector analysis

Charting

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