UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis (UKSR)

Category UK Large-Cap Equity


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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

1,905.40p

Buy

1,906.40p

arrow-up15.00p (+0.79%)

Prices updated at 15 Dec 2025, 09:45 GMT
| Prices minimum 15 mins delay
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Prices in GBX

Investment objective
The objective of the Fund is to seek to track the performance of United Kingdom based companies which focus on Environmental, Social and Governance ("ESG") considerations and which would specifically exclude companies involved in nuclear power, tobacco, alcohol, gambling, military weapons, civilian firearms and genetically modified organisms. The investment policy of the Fund is to seek to track the performance of the MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Index. The Fund invests at least 90% of its total net assets in securities that are constituents of the Index and the index provider applies ESG Ratings on all of the index constituents. The Index is eliminating at least 20% of the least well-rated securities as against the standard index universe. It is, therefore, expected that the Fund’s resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index.

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LSE

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.

Dividend information

Dividend information
2.91
Semi-Annually

Dividend history

Ex-div datePer share amountReinvestment price
28 Jul 20250.336218.228
06 Feb 20250.21467417.358
07 Aug 20240.299115.919
01 Feb 20240.182315.002
08 Aug 20230.300514.892
01 Feb 20230.204315.774
01 Aug 20220.288915.68
01 Feb 20220.21526916.664
02 Aug 20210.205516.612
01 Feb 20210.19815715.167
03 Aug 20200.198914.061
03 Feb 20200.28116.263
31 Jul 20190.35616.045
31 Jan 20190.237814.596
31 Jul 20180.327516.398
31 Jan 20180.175615.893
31 Jul 20170.346415.8275
31 Jan 20170.159514.8225
29 Jul 20160.321514.5425
29 Jan 20160.165413.28
30 Jul 20150.286314.2075
30 Jan 20150.063714.095


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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