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Ssga Spdr Etfs Europe I PLC SPDR S&P UK DIVIDEND ARISTOCRAT UCIT ETF (UKDV)
Open
£10.81
Previous close
£10.758
Trade high
£10.844
Income frequency
Semi-annually
Year low
£9.588
Year high
£11.506
Replication method
Physical Sample
Volume
7,261
Type
ETF
UCITS
Yes
Dividend yield
3.21%
Ongoing charge
0.3
ISIN
IE00B6S2Z822
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
| Holdings 31/03/2025 | % of assets |
|---|---|
| National Grid PLC | 5.24 |
| NatWest Group PLC | 5.17 |
| IG Group Holdings PLC | 5.07 |
| Legal & General Group PLC | 5.04 |
| Drax Group PLC | 4.96 |
| Games Workshop Group PLC | 4.85 |
| LondonMetric Property PLC | 4.57 |
| Schroders PLC | 4.45 |
| Reckitt Benckiser Group PLC | 4.39 |
| Standard Chartered PLC | 4.25 |
Investment objective
The objective of the Fund is to track the performance of certain high dividend-yielding equity securities issued by companies from within the UK. The investment policy of the Fund is to track the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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