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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 9.8
104
FTSE100 6.8
100
FTSE UK DIVIDEND + INDEX 10.4
104
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
+0.8 +1.6 +6.8 +9.8 +43.2 +89.6 +27.9 +2.0 +11.0 +19.4
  FTSE UK DIVIDEND + INDEX INDEX +0.8 +1.7 +7.1 +10.4 +45.0 +94.5 +28.6 +2.2 +11.9 +19.9
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf ISHARES UK DIVIDEND UCITS ETF EUR 11.52 EUR 11.66 9.84 30-Jul-2014 n/a IE00B0M63060 C5F7 B10RWV2 company announcements
pdf ISHARES UK DIVIDEND UCITS ETF CHF 14.03 CHF 14.18 12.09 30-Jul-2014 n/a IE00B0M63060 C5F8 B11XF43 company announcements
pdf ISHARES UK DIVIDEND UCITS ETF JPY 1584.90 JPY 1620.81 1278.23 30-Jul-2014 n/a IE00B0M63060 K0I9 n/a company announcements
pdf ISHARES UK DIVIDEND UCITS ETF USD 15.42 USD 15.86 13.03 30-Jul-2014 n/a IE00B0M63060 K0J0 n/a company announcements
pdf ISHARES UK DIVIDEND UCITS ETF GBP 9.12 GBP 9.29 8.42 30-Jul-2014 IUKD 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 £727.0m / $1,228.3m (30-Jun-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, 30-Jun-2014
Holding (%) Rank Holding (%) Rank
SSE PLC3.021INVESTEC PLC2.546
ASHMORE GROUP PLC2.732ABERDEEN ASSET MANAGEMENT PLC2.487
PROVIDENT FINANCIAL2.603IMPERIAL TOBACCO GROUP2.428
VEDANTA RESOURCES2.594PEARSON2.379
BERKELEY GROUP HLDGS2.595MAN GROUP PLC2.3110
 Total25.65 
Regional weightings, 30-Jun-2014
Region (%) Rank  
UK100.001 100.00% UK
Total100.00 
Sector weightings, 30-Jun-2014
Sector (%) Rank  
Financials36.061 36.06% Financials
Consumer Services14.192 14.19% Consumer Services
Utilities13.823 13.82% Utilities
Consumer Goods8.724 8.72% Consumer Goods
Others5.975 5.97% Others
Industrials5.426 5.42% Industrials
Telecommunications4.747 4.74% Telecommunications
Oil & Gas4.588 4.58% Oil & Gas
Health Care3.919 3.91% Health Care
Basic Materials2.5910 2.59% 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 11.48 12.05
Alpha -0.60 -0.36
Beta 1.00 0.99
Sharpe 1.06 0.65
Info Ratio -4.29 -1.19
R2 1.00 1.00
vs. FTSE UK DIVIDEND + INDEX

Fund vs sector

  1y 3y
Position
Quartile

Downloads

Asset allocation

UK Equities, 100.00%
100.0000% ofUK Equities

Sector analysis

Charting

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