Source FTSE RAFI UK Equity Inc Phys ETF (LSE:DVUK) - Overview

ETF Report

Source FTSE RAFI UK Equity Income Physical UCITS ETF (GBP) DVUK

Closing Price
GBX935.25

1 Day Change
-0.50|-0.05%

As of 06/12/2016

Last Close935.25
52-Wk Range-
Yield %-
ISINIE00BYRPNB76
Volume-
Premium %0.10

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-----
Category-----
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  • Fund: Source FTSE RAFI UK Equity Income Physical UCITS ETF (GBP)
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD---
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUK Equity Income
ISINIE00BYRPNB76
NAV 06/12/2016GBX 935.25
Day Change-0.05%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date03/03/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE RAFI UK Equity Income NR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Investment Objective

The Source FTSE RAFI UK Equity Income Physical UCITS ETF aims to provide the performance of the FTSE RAFI UK Equity Income Index Total Return (Net).

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
StockSector%
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