PowerShares FTSE UK High Dividend Low Volatility UCITS ETF

UKHD

 

Information about the index & index sponsor - You can view further information by visiting the FTSE Russell website at External link icon http://www.ftse.com/

ETF Holdings


As at 21 July 2017

ETF holdings subject to change

Financials

16.19%

Ticker Company % of ETF
BLT1Y08 Saga PLC 2.56
0540528 HSBC Holdings PLC 2.2
BVFD7Q5 Standard Life PLC 1.55
B45JKK9 Phoenix Group Holdings 1.54
B1H0DZ5 TP ICAP PLC 1.5
B83VD95 Man Group PLC 1.3
0176581 Brewin Dolphin Holdings PLC 1.26
0216238 Aviva PLC 1.21
BY9D0Y1 Direct Line Insurance Group PLC 1.17
B77J086 Old Mutual PLC 0.99
B1Z4ST8 Provident Financial PLC 0.91

Consumer Discretionary

15.09%

Ticker Company % of ETF
B1JQDM8 Marston's PLC 2.84
B11LJN4 TUI AG 2.81
B0HZP13 Greene King PLC 2.75
3169889 William Hill PLC 2.55
BJ62K68 Pets at Home Group Plc 2.13
B1CKQ73 Dunelm Group PLC 2.01

Utilities

14.29%

Ticker Company % of ETF
0790873 SSE PLC 3.01
B033F22 Centrica PLC 2.74
BDR05C0 National Grid PLC 2.27
B18V863 Pennon Group PLC 2.14
0879471 Telecom Plus PLC 2.09
B39J2M4 United Utilities Group PLC 2.05

Real Estate

13.94%

Ticker Company % of ETF
B8BV8G9 Redefine International PLC/Isle of Man 2.07
BD7XPJ6 NewRiver REIT PLC 1.63
BJT3251 Kennedy Wilson Europe Real Estate Plc 1.55
B4WFW71 LondonMetric Property PLC 1.37
B0PPFY8 Hansteen Holdings PLC 1.33
B19Z2J5 UK Commercial Property Trust Ltd/fund 1.29
0136701 British Land Co PLC/The 1.24
0683434 Intu Properties PLC 1.22
B4ZPCJ0 F&C Commercial Property Trust Ltd 1.22
0406501 Hammerson PLC 1.04

Industrials

10.97%

Ticker Company % of ETF
BDVZYZ7 Royal Mail PLC 2.94
B6YTLS9 Stagecoach Group PLC 2.77
0491563 Kier Group PLC 2.22
B02QND9 PayPoint PLC 2.18
0736554 Carillion PLC 0.86

Telecommunication Services

9.22%

Ticker Company % of ETF
BH4HKS3 Vodafone Group PLC 3.52
B4YCDF5 TalkTalk Telecom Group PLC 3.32
3091357 BT Group PLC 2.37

Energy

7.78%

Ticker Company % of ETF
0798059 BP PLC 3.1
B0H2K53 Petrofac Ltd 1.6
B03MM40 Royal Dutch Shell PLC 1.6
B03MLX2 Royal Dutch Shell PLC 1.48

Consumer Staples

6.82%

Ticker Company % of ETF
0250281 Dairy Crest Group PLC 2.37
B019KW7 J Sainsbury PLC 2.3
0454492 Imperial Brands PLC 2.15

Health Care

5.7%

Ticker Company % of ETF
0989529 AstraZeneca PLC 2.99
0925288 GlaxoSmithKline PLC 2.71

Risk warnings

The value of investments and any income will fluctuate (this may partly be the result of exchange rate fluctuations) and investors may not get back the full amount invested.

In tracking the Index, the ETF will be concentrated in a single country or a small number of countries. Investors should be prepared to accept a higher degree of risk than for a fund that is geographically diversified.

Important information

The ETF will, as far as practicable, hold all the securities in the index in their respective weighting.

When making an investment in an ETF you are buying shares in a company that is listed on a stock exchange.

It is expected that the shares of the ETF will trade closely to its Net Asset Value (NAV), and because of the exchange-traded fund structure, that a significant discount or premium to the NAV will not be sustained over the long term. However, supply of, and demand for, the shares on the relevant exchange together with any disruptions to creations and redemptions of units in the underlying fund may result in share prices that differ significantly from the NAV and there can be no certainty that there will be liquidity in the shares on any exchange. Only Authorised Participants, as defined in the Prospectus of the ETF, can request the Manager to create and redeem units in the underlying fund.

The distribution and the offering of the ETF in certain jurisdictions may be restricted by law. Persons into whose possession this document may come are required to inform themselves about and to comply with any relevant restrictions. This does not constitute an offer or solicitation by anyone in any jurisdiction in which such an offer is not authorised or to any person to who it is unlawful to make such an offer or solicitation.

Persons interested in acquiring the ETF should inform themselves as to (i) the legal requirements in the countries of their nationality, residence, ordinary residence or domicile: (ii) any foreign exchange controls: and (iii) tax consequences which might be relevant.

Any investment in an ETF should be made on the basis of the relevant Prospectus and Key Investor Information Documents, including consideration of the investment objective, risks, charges and expenses. Further information on the ETF, including the Prospectus, Key Investor Information Documents and Supplements available at www.invescopowershares.co.uk.

This marketing material is not intended as a recommendation to invest in any particular asset class, security or strategy. Regulatory requirements that require impartiality of investment/investment strategy recommendations are therefore not applicable nor are any prohibitions to trade before publication. The information provided is for illustrative purposes only, it should not be relied upon as recommendations to buy or sell securities.

All rights in the FTSE UK High Dividend Low Volatility Index (the “Index”) vest in FTSE International Limited (“FTSE”). “FTSE®” is a trade mark of the London Stock Exchange Group companies and is used by FTSE under licence.

The PowerShares FTSE UK High Dividend Low Volatility UCITS ETF (the "Fund") has been developed solely by Invesco PowerShares. The Index is calculated by FTSE or its agent. FTSE and its licensors are not connected to and do not sponsor, advise, recommend, endorse or promote the Fund and do not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the Index or (b) investment in or operation of the Fund. FTSE makes no claim, prediction, warranty or representation either as to the results to be obtained from the Fund or the suitability of the Index for the purpose to which it is being put by Invesco PowerShares.

Issued and distributed in the UK, on behalf of Invesco PowerShares, by Invesco Asset Management Limited. Registered Address: Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire, RG9 1HH, United Kingdom. Authorised and regulated by the Financial Conduct Authority.