AUM
GBP 1.34B
large
TER
0.4%
YTD Return
+9.09%
Currency
GBP
Replication
Replicated
Inception
2005-11-04
Dividend
Distributing
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierLarge ($1–10B)
IndexFTSE UK Dividend+ Index
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleDividend / Income
The Fund seeks to track the performance of an index composed of 50 stocks with leading dividend yields from UK listed companies, excluding investment trusts.
as of 2026-07-28
2026 (6M)
+9.09%
YTD
+9.09%
30-Day
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Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.39% | +6.18% | -7.36% | +3.87% | +0.82% | +1.46% | — | — | — | — | — | — | — | |
| 2025 | +4.44% | +1.92% | +0.07% | +2.26% | +4.25% | +1.30% | +2.10% | +1.43% | +1.09% | +3.79% | +3.21% | +2.34% | +32.03% | |
| 2024 | -1.64% | -1.86% | +6.20% | +1.20% | +4.51% | -1.33% | +5.63% | +0.20% | +0.02% | -2.68% | +2.98% | -1.24% | +12.07% | |
| 2023 | +6.12% | +0.48% | -4.79% | +3.33% | -6.93% | -1.23% | +4.18% | -3.53% | +2.36% | -3.61% | +5.77% | +5.01% | +6.19% | |
| 2022 | +3.36% | -1.39% | +0.89% | -1.18% | +2.27% | -7.03% | +2.73% | -2.73% | -9.15% | +4.61% | +8.05% | -1.03% | -1.87% | |
| 2021 | -0.34% | +2.35% | +7.12% | +3.11% | +2.16% | -0.71% | +1.83% | +2.07% | -2.48% | +2.07% | -0.74% | +4.96% | +23.19% | |
| 2020 | -4.71% | -9.84% | -26.00% | +7.56% | +2.82% | +1.76% | -7.03% | +6.72% | -3.40% | -3.80% | +16.84% | +7.36% | -17.23% | |
| 2019 | +7.79% | +0.17% | -0.68% | -0.05% | -5.99% | +3.52% | +1.11% | -2.51% | +5.52% | +0.76% | +2.68% | +5.79% | +18.74% | |
| 2018 | -2.99% | -3.56% | -0.74% | +7.88% | +0.58% | -0.04% | +0.59% | -2.13% | -1.63% | -2.81% | -4.84% | -5.13% | -14.41% | |
| 2017 | -1.66% | +3.88% | +2.10% | +0.93% | +2.77% | -3.11% | -0.48% | -0.30% | -0.98% | -0.49% | -2.36% | +6.64% | +6.70% | |
| 2016 | -2.97% | +0.02% | +2.98% | +0.96% | -0.50% | +0.14% | +3.35% | +2.98% | +0.27% | -1.76% | -1.18% | +4.14% | +8.47% | |
| 2015 | +4.35% | +3.48% | -1.09% | +3.16% | +2.13% | -5.35% | +1.45% | -4.06% | -2.59% | +4.73% | -1.44% | -3.30% | +0.79% | |
| 2014 | -2.43% | +5.59% | -2.66% | +3.02% | +1.99% | -1.12% | -0.96% | +1.91% | -3.80% | +0.77% | +5.46% | -0.47% | +7.00% | |
| 2013 | +4.92% | +3.29% | -0.15% | +2.79% | +4.78% | -4.52% | +6.78% | -2.82% | +1.78% | +4.60% | -0.98% | +1.48% | +23.54% | |
| 2012 | +4.67% | +4.40% | -0.19% | -2.18% | -6.35% | +5.91% | +1.74% | +3.04% | +1.28% | +1.10% | +1.00% | +2.72% | +17.85% | |
| 2011 | +0.85% | +2.42% | -4.11% | +5.56% | +0.84% | -2.15% | -2.98% | -4.87% | -3.91% | +5.47% | -1.48% | -1.44% | -6.30% | |
| 2010 | -2.23% | +0.35% | +5.93% | -0.61% | -5.18% | -0.30% | +4.36% | -0.24% | +4.46% | +3.41% | -3.68% | +6.80% | +12.98% | |
| 2009 | -5.09% | -3.49% | -2.71% | +21.53% | -0.49% | -1.05% | +6.78% | +10.28% | +2.39% | -3.15% | +2.26% | +4.99% | +33.70% | |
| 2008 | -5.51% | -1.36% | -0.44% | +0.11% | -6.54% | -13.65% | -3.62% | +9.98% | -12.29% | -19.27% | -2.95% | +1.39% | -44.64% | |
| 2007 | +0.75% | -1.51% | +4.87% | +2.14% | +1.73% | -4.33% | -3.39% | +0.09% | -4.59% | +3.89% | -7.58% | -3.21% | -11.30% | |
| 2006 | +1.97% | +3.39% | +1.79% | -1.20% | -3.35% | +1.82% | +1.48% | +1.96% | +4.58% | +3.90% | +1.23% | +4.86% | +24.51% | |
| 2005 | — | — | — | — | — | — | — | — | — | — | — | +4.74% | — |