iShares plc (IUKD) FTSE UK Dividend UCITS ETF

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. The Share Class, via the Fund, aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the benchmark index. The benchmark index measures the performance of UK equity securities within the FTSE 350 Index (excluding investment trusts) that are expected to pay higher dividends than other UK equity securities. The FTSE 350 Index comprises the largest 350 companies which trade on the London Stock Exchange. The benchmark index selects the top 50 equity securities based on their one-year forecast dividend yield and equity securities are included within the benchmark index based on their dividend yield.

• Leverage -
• Currency hedgingNo

• Value Assessment review date31 March 2025
• Value Assessment next review date -
• Is Assessment of Value required under COLL?No
• Outcome of COLL Assessment of Value -
• Outcome of PRIN Value Assessment or reviewProduct expected to provide fair value for reasonably foreseeable period
• Other review related to value and or charges -
• Further information-