UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis (UKSR)
Category UK Large-Cap Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
1,905.40p
Buy
1,906.40p
15.00p (+0.79%)
Prices updated at 15 Dec 2025, 09:45 GMT
| Prices minimum 15 mins delay
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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Dividend information
| Dividend information | |
|---|---|
| 2.91 | |
| Semi-Annually |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 28 Jul 2025 | 0.3362 | 18.228 |
| 06 Feb 2025 | 0.214674 | 17.358 |
| 07 Aug 2024 | 0.2991 | 15.919 |
| 01 Feb 2024 | 0.1823 | 15.002 |
| 08 Aug 2023 | 0.3005 | 14.892 |
| 01 Feb 2023 | 0.2043 | 15.774 |
| 01 Aug 2022 | 0.2889 | 15.68 |
| 01 Feb 2022 | 0.215269 | 16.664 |
| 02 Aug 2021 | 0.2055 | 16.612 |
| 01 Feb 2021 | 0.198157 | 15.167 |
| 03 Aug 2020 | 0.1989 | 14.061 |
| 03 Feb 2020 | 0.281 | 16.263 |
| 31 Jul 2019 | 0.356 | 16.045 |
| 31 Jan 2019 | 0.2378 | 14.596 |
| 31 Jul 2018 | 0.3275 | 16.398 |
| 31 Jan 2018 | 0.1756 | 15.893 |
| 31 Jul 2017 | 0.3464 | 15.8275 |
| 31 Jan 2017 | 0.1595 | 14.8225 |
| 29 Jul 2016 | 0.3215 | 14.5425 |
| 29 Jan 2016 | 0.1654 | 13.28 |
| 30 Jul 2015 | 0.2863 | 14.2075 |
| 30 Jan 2015 | 0.0637 | 14.095 |