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iShares FTSE UK Dividend Plus
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  6.74 GBP
Nav 		+0.02 /  +0.32%
Change / % Change** 		6.98 - 4.65
52 Week Range 		+0.82 +13.89%
52 Week Change 		 
  Latest Price Information as at: 05/11/2009
 
Overview of Fund Details, Performance and Risk
 
  At a glance  
  The investment objective of iShares FTSE UK Dividend Plus is to provide investors with a total return, taking into account both capital and income returns, which reflects the return on the high dividend paying UK dividend equity securities.  
Charting Information
iShares FTSE UK Dividend Plus 13.89%iShares FTSE UK Dividend Plus 13.89%iShares FTSE UK Dividend Plus 12.43%iShares FTSE UK Dividend Plus 12.67%iShares FTSE UK Dividend Plus 15.96%iShares FTSE UK Dividend Plus 17.15%iShares FTSE UK Dividend Plus 15.94%iShares FTSE UK Dividend Plus 17.41%iShares FTSE UK Dividend Plus 16.54%iShares FTSE UK Dividend Plus 13.44%iShares FTSE UK Dividend Plus 16.09%iShares FTSE UK Dividend Plus 14.57%iShares FTSE UK Dividend Plus 15.96%iShares FTSE UK Dividend Plus 16.59%iShares FTSE UK Dividend Plus 16.2%iShares FTSE UK Dividend Plus 15.83%iShares FTSE UK Dividend Plus 11.42%iShares FTSE UK Dividend Plus 9.96%iShares FTSE UK Dividend Plus 13.38%iShares FTSE UK Dividend Plus 15.63%iShares FTSE UK Dividend Plus 13.28%iShares FTSE UK Dividend Plus 8.84%iShares FTSE UK Dividend Plus 11.42%iShares FTSE UK Dividend Plus 10%iShares FTSE UK Dividend Plus 7.71%iShares FTSE UK Dividend Plus 4.16%iShares FTSE UK Dividend Plus 1.64%iShares FTSE UK Dividend Plus 4.11%iShares FTSE UK Dividend Plus 1.55%iShares FTSE UK Dividend Plus 0.11%iShares FTSE UK Dividend Plus -5.92%iShares FTSE UK Dividend Plus -6.14%iShares FTSE UK Dividend Plus -3.13%iShares FTSE UK Dividend Plus -2.45%iShares FTSE UK Dividend Plus -3.22%iShares FTSE UK Dividend Plus -4.13%iShares FTSE UK Dividend Plus -3.58%iShares FTSE UK Dividend Plus 1.71%iShares FTSE UK Dividend Plus 1.08%iShares FTSE UK Dividend Plus 0.65%iShares FTSE UK Dividend Plus 0.75%iShares FTSE UK Dividend Plus -1.42%iShares FTSE UK Dividend Plus -0.76%iShares FTSE UK Dividend Plus -1.06%iShares FTSE UK Dividend Plus -1.41%iShares FTSE UK Dividend Plus -2.45%iShares FTSE UK Dividend Plus 2.62%iShares FTSE UK Dividend Plus 3.39%iShares FTSE UK Dividend Plus 0.22%iShares FTSE UK Dividend Plus -4.47%iShares FTSE UK Dividend Plus -7.55%iShares FTSE UK Dividend Plus -4.64%iShares FTSE UK Dividend Plus -8.99%iShares FTSE UK Dividend Plus -9.6%iShares FTSE UK Dividend Plus -12.5%iShares FTSE UK Dividend Plus -10.17%iShares FTSE UK Dividend Plus -20.69%iShares FTSE UK Dividend Plus -17.25%iShares FTSE UK Dividend Plus -18.66%iShares FTSE UK Dividend Plus -17.25%iShares FTSE UK Dividend Plus -18.2%iShares FTSE UK Dividend Plus -18.52%iShares FTSE UK Dividend Plus -20.67%iShares FTSE UK Dividend Plus -18.55%iShares FTSE UK Dividend Plus -12.53%iShares FTSE UK Dividend Plus -14.95%iShares FTSE UK Dividend Plus -12.31%iShares FTSE UK Dividend Plus -7.04%iShares FTSE UK Dividend Plus -6.21%iShares FTSE UK Dividend Plus -5.66%iShares FTSE UK Dividend Plus -13.34%iShares FTSE UK Dividend Plus -10.37%iShares FTSE UK Dividend Plus -13.74%iShares FTSE UK Dividend Plus -11.89%iShares FTSE UK Dividend Plus -9.42%iShares FTSE UK Dividend Plus -1.68%iShares FTSE UK Dividend Plus -2%iShares FTSE UK Dividend Plus -1.84%iShares FTSE UK Dividend Plus -6.39%iShares FTSE UK Dividend Plus -8.48%iShares FTSE UK Dividend Plus -8.48%iShares FTSE UK Dividend Plus -7.73%iShares FTSE UK Dividend Plus -8.7%iShares FTSE UK Dividend Plus -8.88%iShares FTSE UK Dividend Plus -8.62%iShares FTSE UK Dividend Plus -11.78%iShares FTSE UK Dividend Plus -7.68%iShares FTSE UK Dividend Plus -9.96%iShares FTSE UK Dividend Plus -12.83%iShares FTSE UK Dividend Plus -6.36%iShares FTSE UK Dividend Plus -4.37%iShares FTSE UK Dividend Plus 1.86%iShares FTSE UK Dividend Plus 0%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS 14.77%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS 14.77%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS 13.44%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS 13.68%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS 17.02%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS 18.36%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS 17.13%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS 18.67%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS 17.77%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS 14.6%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS 17.3%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS 15.74%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS 17.25%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS 18.08%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS 17.9%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS 17.53%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS 13.15%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS 11.66%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS 15.31%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS 16.08%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS 13.68%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS 9.28%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS 11.89%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS 10.73%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS 8.39%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS 4.86%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS 2.26%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS 4.79%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS 2.16%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS 0.69%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS -5.33%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS -5.56%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS -2.5%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS -1.37%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS -2.16%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS -2.88%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS -2.32%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS 3.3%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS 2.62%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS 2.18%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS 2.53%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS 0.32%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS -0.1%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS -0.41%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS -0.74%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS -1.81%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS 3.49%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS 4.52%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS 1.28%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS -3.41%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS -6.56%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS -3.56%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS -8%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS -8.47%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS -11.27%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS -8.89%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS -19.64%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS -16.1%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS -17.28%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS -15.4%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS -16.35%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS -16.68%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS -18.9%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS -16.65%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS -10.46%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS -13.91%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS -11.19%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS -5.55%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS -4.7%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS -4.14%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS -11.97%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS -8.93%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS -12.3%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS -10.4%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS -7.79%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS -1.69%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS -0.29%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS -0.04%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS -4.72%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS -6.8%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS -6.8%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS -5.93%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS -6.87%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS -7.06%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS -6.6%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS -9.84%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS -5.54%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS -7.87%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS -13.33%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS -6.61%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS -4.57%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS 1.91%FTSE UK DIV PLUS FTSE UK DIVIDEND PLUS 0%
Timeframe:
iShares FTSE UK Dividend Plus 0.39iShares FTSE UK Dividend Plus 1.67iShares FTSE UK Dividend Plus 0.4iShares FTSE UK Dividend Plus 0.35iShares FTSE UK Dividend Plus 0.34iShares FTSE UK Dividend Plus 0.36iShares FTSE UK Dividend Plus 0.4iShares FTSE UK Dividend Plus 0.77iShares FTSE UK Dividend Plus 0.34iShares FTSE UK Dividend Plus 0.86
 
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View More Risk Data
 
Fund DetailsValuation date:05/11/2009
Nav(GBP)6.74Gross Yield-
Change+0.02Net Yield-
% Change**+0.32Listed Yield-
52w high6.9852w low4.65
Ex-dividend date-Payment date-
** since previous valuation date 04/11/2009
Daily Fund Management
Pricing Frequency Daily
Pricing Method -
Pricing Time -
Dealing Hours -


Fund Overview
Fund Type FT Offshore Funds
Unit Type Accumulation
Status Ireland Regulated
Sector Equity UK
Launch Date 04/11/2005
Currency Sterling (GBP)
Domicile Ireland
ISIN IE00B0M63060
SEDOL B0P7YK3
MEXID UOXUKD
Investing in the Fund
Initial Charge -
Annual Charge
Exit Charge -
Min. Initial Investment -
Min. Additional Investment -
Min. Regular Investment -
UK ISA yes
CAT Standard no
UK PEP no
   
 
Contact Information  
 
Fund Management Group iShares Website www.iShares.com
Fund Management Company iShares Email info@iShares.co.uk
Fund Manager - Telephone +44 084 5357 7000
Fax +44 207 668 6007
 

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Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

Unless otherwise stated, data is provided by MoneyMate Investment Data Management. All Rights Reserved. www.moneymate.com

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