Key stats
About ISH UK DIV GBP D
Expense ratio
0.40%
Home page
Inception date
Nov 4, 2005
ISIN
IE00B0M63060
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE UK Dividend + Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Stocks98.35%
Finance38.04%
Consumer Non-Durables12.83%
Utilities9.22%
Energy Minerals8.27%
Communications7.78%
Consumer Durables5.72%
Non-Energy Minerals4.57%
Retail Trade3.53%
Process Industries3.23%
Health Technology2.03%
Consumer Services1.63%
Electronic Technology1.51%
Bonds, Cash & Other1.65%
Futures1.21%
Cash0.62%
Mutual fund0.00%
Miscellaneous−0.18%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history