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Wisdomtree Issuer Icav WT UK QUALITY DIVIDEND GROWTH UCITS ETF (UGRW)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 8 GBP (27/05/2026) |
| Fund size (mil) | 8 GBP (30/01/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 38.36 |
| Total number of equity holdings | 95 |
| Total number of bond holdings | 0 |
| Holdings 27/05/2026 | % of assets |
|---|---|
| BP PLC | 5.46 |
| GSK PLC | 5.33 |
| SSE PLC | 4.98 |
| AstraZeneca PLC | 4.92 |
| Compass Group PLC | 3.68 |
| Admiral Group PLC | 3.61 |
| RELX PLC | 3.21 |
| Antofagasta PLC | 2.67 |
| Coca-Cola HBC AG | 2.53 |
| Next PLC | 1.96 |