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

    08/02/10    		 Currency: GBP
    Security Price Country % Weight
    1 UNITED UTILITIES GROUP PLC ORD GBP0.05 5.30 United Kingdom 3.32
    2 SEVERN TRENT PLC ORD GBP0.9789 11.27 United Kingdom 3.06
    3 PROVIDENT FINANCIAL PLC ORD GBP0.20727 9.30 United Kingdom 2.82
    4 RSA INSURANCE GROUP PLC ORD GBP0.275 1.26 United Kingdom 2.65
    5 NATIONAL GRID PLC ORD GBP0.11395 6.29 United Kingdom 2.65
    6 BP PLC ORD USD0.25 5.63 United Kingdom 2.51
    7 SCOTTISH & SOUTHERN ENERGY ORD GBP0.5 11.65 United Kingdom 2.48
    8 NORTHUMBRIAN WATER GROUP PLC ORD GBP0.1 2.79 United Kingdom 2.40
    9 STANDARD LIFE PLC ORD GBP0.1 1.93 United Kingdom 2.40
    10 CABLE & WIRELESS PLC ORD GBP0.25 1.39 United Kingdom 2.38

  • Holdings Summary08/02/10
    Ticker IUKD
    Total Net Assets (000) 272,389
    Number of Holdings 50
    Currency GBP

  • Sector Allocation

    08/02/10
    Sector Weight %
    1 Financials 24.75
    2 Utilities 19.61
    3 Consumer Services 17.50
    4 Industrials 14.19
    5 Consumer Goods 8.50
    6 Telecommunications 6.66
    7 Oil & Gas 4.84
    8 Health Care 3.96
This file represents fund portfolio holdings. The actual holdings of the fund may differ.



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