iShares FTSE UK Dividend Plus (IUKD)

  • Please note that the data on this page uses the following information to define the results:

  • View all holdings

    Top ten holdings

    18/03/10    		 Currency: GBP
    Security Price Country % Weight
    1 UNITED UTILITIES GROUP PLC ORD GBP0.05 5.60 United Kingdom 3.27
    2 SEVERN TRENT PLC ORD GBP0.9789 12.15 United Kingdom 3.08
    3 ARRIVA PLC ORD GBP0.05 7.08 United Kingdom 2.65
    4 BP PLC ORD USD0.25 6.33 United Kingdom 2.64
    5 NATIONAL GRID PLC ORD GBP0.11395 6.49 United Kingdom 2.55
    6 RSA INSURANCE GROUP PLC ORD GBP0.275 1.26 United Kingdom 2.49
    7 ROYAL DUTCH SHELL PLC-B SHS ORD EUR0.07 18.71 United Kingdom 2.42
    8 STANDARD LIFE PLC ORD GBP0.1 2.07 United Kingdom 2.40
    9 CABLE & WIRELESS PLC ORD GBP0.25 1.48 United Kingdom 2.36
    10 BRITISH AMERICAN TOBACCO PLC ORD GBP0.25 22.64 United Kingdom 2.29

  • Holdings Summary18/03/10
    Ticker IUKD
    Total Net Assets (000) 296,063
    Number of Holdings 57
    Currency GBP

  • Sector Allocation

    18/03/10
    Sector Weight %
    1 Financials 23.56
    2 Utilities 18.65
    3 Consumer Services 18.39
    4 Industrials 11.48
    5 Consumer Goods 8.45
    6 Telecommunications 6.36
    7 Oil & Gas 5.06
    8 Health Care 3.86
    9 Breweries 1.39
    10 Other Financial 1.25
    11 Consumer Services 0.69
    12 Retailers, General 0.60
    13 Household Goods 0.27
This file represents fund portfolio holdings. The actual holdings of the fund may differ.



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