iShares UK Dividend UCITS ETF GBP (Dist)

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the FTSE UK Dividend+ Index, the Fund's benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The Index is designed to measure the performance of the 50 highest yielding companies in the FTSE 350 Index (excluding investment trusts), after eligibility screens have been applied in accordance with the index provider's methodology. The Index constituents are selected from the top 250 companies, by full market capitalisation, from the FTSE 350 Index (excluding investment trusts). Existing Index constituents that rank in the top 275 companies, by full market capitalisation, will remain in the Index on a rebalance provided they meet all eligibility criteria, as determined by the index provider. The Index is weighted according to dividend yield with a cap of 5% on individual companies and rebalances on a semi-annual basis. The Fund intends to replicate the Index by holding the equity securities, which make up the Index, in similar proportions to it. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund's investment objective. FDIs may be used for direct investment purposes. The price of equity securities fluctuates daily and may be influenced by factors affecting the performance of the individual companies issuing the equities, as well as by daily stock market movements, and broader economic and political developments which in turn may affect the value of

Physical replication

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No