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

991.20p

Buy

992.00p

arrow-up2.20p (+0.22%)

Prices updated at 22 Apr 2026, 16:22 BST
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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 20/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

29.68%

% Weight
Value
Core
Growth
Large

30

20

0

Medium

25

14

5

Small

5

1

0

Valuation

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

10.59

10.59
11.80

0.74

0.74
0.83

1.50

1.50
1.73

6.11

6.11
7.42

Growth rate

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

7.88%

7.88%
8.87%

5.75%

5.75%
4.32%

-1.46%

-1.46%
-2.33%

Top 10 holdings

1
Legal & General Group PLC
Sector
-
Country
United Kingdom
% of assets
5.00965
2
BP PLC
Sector
-
Country
United Kingdom
% of assets
4.63809
3
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
4.19152
4
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
3.93752
5
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
3.80586
6
Rio Tinto PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
3.66494
7
Aviva PLC
Sector
-
Country
United Kingdom
% of assets
3.65387
8
Admiral Group PLC
Sector
-
Country
United Kingdom
% of assets
3.23638
9
Shell PLC
Sector
-
Country
United Kingdom
% of assets
3.13461
10
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
3.05348
Assets in top 10 holdings %

38.33%

Total no. of equity holdings

50.00

Total no. of bond holdings

-

Stock sectors

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

59.43%

Basic materials

4.90%
-

Con cyclical

4.63%
-

Financial svs

41.95%
-

Real estate

7.94%
-

15.57%

Comm services

6.07%
-

Energy

9.50%
-

Industrials

-
-

Technology

-
-

25.00%

Con defensive

14.90%
-

Healthcare

2.69%
-

Utilities

7.41%
-


Important Information

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