iShares UK Dividend UCITS ETF GBP (Dist) (IUKD)

Category UK Equity Income
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

892.00p

Buy

893.30p

arrow-down-5.40p (-0.60%)

Prices updated at 12 Dec 2025, 16:35 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
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. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the FTSE UK Dividend + Index, this Fund’s Benchmark Index.
FTSE All-Share
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Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 10/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

39.73%

% Weight
Value
Core
Growth
Large

40

19

0

Medium

24

9

5

Small

2

1

0

Valuation

iShares UK Dividend UCITS ETF GBP (Dist)
UK Equity Income

10.74

10.74
11.99

1.05

1.05
0.98

1.50

1.50
1.78

6.62

6.62
7.98

Growth rate

iShares UK Dividend UCITS ETF GBP (Dist)
UK Equity Income

7.43%

7.43%
8.97%

5.39%

5.39%
4.31%

-9.87%

-9.87%
-7.07%

Top 10 holdings

1
Rio Tinto PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
4.82332
2
Legal & General Group PLC
Sector
-
Country
United Kingdom
% of assets
4.617
3
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
4.44333
4
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
4.36439
5
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
4.22082
6
BP PLC
Sector
-
Country
United Kingdom
% of assets
3.99741
7
GSK PLC
Sector
-
Country
United Kingdom
% of assets
3.82165
8
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
3.59181
9
Imperial Brands PLC
Sector
-
Country
United Kingdom
% of assets
3.53012
10
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
3.43223
Assets in top 10 holdings %

40.84%

Total no. of equity holdings

50.00

Total no. of bond holdings

-

Stock sectors

iShares UK Dividend UCITS ETF GBP (Dist)
UK Equity Income

57.03%

Basic materials

7.36%
-

Con cyclical

5.71%
-

Financial svs

37.32%
-

Real estate

6.64%
-

13.58%

Comm services

5.25%
-

Energy

8.33%
-

Industrials

-
-

Technology

-
-

29.39%

Con defensive

14.18%
-

Healthcare

3.91%
-

Utilities

11.30%
-


Important Information

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