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Contact details

ManagerGroupLogo
BlackRock Advisors (UK) Limited, Drapers Gardens, 12 Throgmorton Avenue, London, United Kingdom, EC2N 2DL
44 207 668 6007 (Fax Number)
448453577000 (Main Number)
www.ishares.co.uk
info@ishares.co.uk

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
FTSE100 10.3
100
iShares UK Dividend UCITS ETF 16.9
99
FTSE UK Dividend+ 18.3
99
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
0.0 +8.8 +20.6 +16.9 +60.1 +69.0 +14.2 +19.9 -1.5 +7.1
  FTSE UK DIVIDEND+ INDEX +0.7 +9.6 +21.7 +18.3 +64.5 +74.5 +14.9 +21.0 -1.7 +8.0
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf ISHARES UK DIVIDEND UCITS ETF EUR 13.91 EUR 14.08 10.30 20-Apr-2015 n/a IE00B0M63060 C5F7 B10RWV2 company announcements
pdf ISHARES UK DIVIDEND UCITS ETF CHF 14.28 CHF 14.61 11.78 20-Apr-2015 n/a IE00B0M63060 C5F8 B11XF43 company announcements
pdf ISHARES UK DIVIDEND UCITS ETF JPY 1784.44 JPY 1816.07 1395.29 20-Apr-2015 n/a IE00B0M63060 K0I9 n/a company announcements
pdf ISHARES UK DIVIDEND UCITS ETF USD 14.96 USD 15.86 13.14 20-Apr-2015 n/a IE00B0M63060 K0J0 n/a company announcements
pdf ISHARES UK DIVIDEND UCITS ETF GBP 10.03 GBP 10.13 8.24 20-Apr-2015 n/a IE00B0M63060 RY10 B0M6306 company announcements
Detailed fund information
Fund type Exchange Traded Fund
Indice FTSE UK Dividend+
Asset ClassEquity
Open/Closed to new business Open
Fund size £762.5m / $1,136.9m (28-Feb-15)
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, 28-Feb-2015
Holding (%) Rank Holding (%) Rank
MORRISON(WM.)SUPERMARKETS3.431SSE PLC2.496
ICAP3.232COMMUNICATIONS SYSTEMS INC2.467
BERKELEY GROUP HLDGS3.223INTERMEDIATE CAPITAL GROUP2.458
MAN GROUP PLC2.924BALFOUR BEATTY2.429
AMLIN2.745GLAXOSMITHKLINE2.3910
 Total27.75 
Regional weightings, 28-Feb-2015
Region (%) Rank  
UK99.731 99.73% UK
Cash and/or Derivatives0.272 0.27% Cash and/or Derivatives
Total100.00 
Sector weightings, 28-Feb-2015
Sector (%) Rank  
Financials39.801 39.80% Financials
Consumer Staples12.332 12.33% Consumer Staples
Consumer Discretionary11.603 11.60% Consumer Discretionary
Utilities11.164 11.16% Utilities
Telecommunications8.425 8.42% Telecommunications
Industrials8.356 8.35% Industrials
Health Care3.827 3.82% Health Care
Energy3.448 3.44% Energy
Materials0.819 0.81% Materials
Cash and/or Derivatives0.2710 0.27% Cash and/or Derivatives
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.

 
 
 
 
 
*

Ratios

  1y 3y
Volatility 9.39 11.10
Alpha -0.61 -0.52
Beta 1.00 1.00
Sharpe 1.11 1.05
Info Ratio -6.50 -1.58
R2 1.00 1.00
vs. FTSE UK Dividend+

Fund vs sector

  1y 3y
Position
Quartile

Downloads

Asset allocation

UK Equities, 99.73%
99.7300% ofUK Equities
Cash and/or Derivatives, 0.27%
0.2700% ofCash and/or Derivatives

Sector analysis

Charting

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