iShares UK Dividend UCITS ETF GBP Dist (GBP)


Buy Price (as of 27/06/2017) £9.2668  Sell Price (as of 27/06/2017) £9.2434   Day Change :  -1.36%     Fund Code:  XIFUD 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Fidelity Personal Investing's View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield4.6815
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
15/06/2017£0.183400£9.300000
16/03/2017£0.064900£9.341500
15/12/2016£0.084600£8.863100
15/09/2016£0.129800£8.844100
16/06/2016£0.154300£8.004300
10/03/2016£0.068000£8.422700
10/12/2015£0.127700£8.537800
27/08/2015£0.173900£8.998400
28/05/2015£0.119600£10.135100
26/02/2015£0.074800£9.789800
27/11/2014£0.121300£9.141900
20/08/2014£0.109500£8.999300
Source: Morningstar

Fund Facts

Fiscal Year EndFebruary
Fund Size  as of  31/05/2017£839.4million
Fund Code for ISAXIFUD
Fund Code for Non ISAXIFUD
ISINIE00B0M63060
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date04/11/2005
UCITS**Yes
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameBlackRock Asset Management Ireland - ETF
Country of registrationIreland
Phone -
Websitewww.blackrock.com
AddressBlackRock Asset Management Ireland - ETF
JP Morgan House
International Financial Services Centre
Dublin 1
Ireland
Source: Morningstar


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