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

    15/03/10    		 Currency: GBP
    Security Price Country % Weight
    1 UNITED UTILITIES GROUP PLC ORD GBP0.05 5.58 United Kingdom 3.28
    2 SEVERN TRENT PLC ORD GBP0.9789 12.00 United Kingdom 3.06
    3 BP PLC ORD USD0.25 6.19 United Kingdom 2.60
    4 NATIONAL GRID PLC ORD GBP0.11395 6.54 United Kingdom 2.59
    5 STANDARD LIFE PLC ORD GBP0.1 2.13 United Kingdom 2.49
    6 RSA INSURANCE GROUP PLC ORD GBP0.275 1.26 United Kingdom 2.49
    7 PROVIDENT FINANCIAL PLC ORD GBP0.20727 8.62 United Kingdom 2.46
    8 ROYAL DUTCH SHELL PLC-B SHS ORD EUR0.07 18.30 United Kingdom 2.39
    9 CABLE & WIRELESS PLC ORD GBP0.25 1.44 United Kingdom 2.32
    10 VODAFONE GROUP PLC ORD USD0.1143 1.51 United Kingdom 2.31

  • Holdings Summary15/03/10
    Ticker IUKD
    Total Net Assets (000) 292,500
    Number of Holdings 50
    Currency GBP

  • Sector Allocation

    15/03/10
    Sector Weight %
    1 Financials 24.76
    2 Utilities 18.90
    3 Consumer Services 17.91
    4 Industrials 14.71
    5 Consumer Goods 8.47
    6 Telecommunications 6.41
    7 Oil & Gas 4.98
    8 Health Care 3.85
This file represents fund portfolio holdings. The actual holdings of the fund may differ.



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