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Ishares PLC ISHARES UK DIVIDEND UCITS ETF GBP (DIST)

Sell: 767.4p|Buy: 768p|Change: 1.10 (-0.14%)

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)871 GBP (17/05/2024)
Fund size (mil)804 GBP (12/04/2024)

Top 10 holdings

Assets in top 10 holdings %42.13
Total number of equity holdings51
Total number of bond holdings0
Holdings 17/05/2024% of assets
HSBC Holdings PLC5.06
Vodafone Group PLC4.94
British American Tobacco PLC4.58
Imperial Brands PLC4.54
Rio Tinto PLC Registered Shares4.53
NatWest Group PLC4.00
Legal & General Group PLC3.90
Lloyds Banking Group PLC3.73
National Grid PLC3.51
Aviva PLC3.33