Source FTSE RAFI UK Equity Income Physical UCITS ETF

Product description

PRODUCT CLOSING NOTICE:

The board of Source Markets II plc (the “Issuer”) has, based on the advice of the Promoter and the Investment Manager that the continued existence and operation of the Fund is not economically viable, resolved to close and redeem this fund. In the context of the foregoing, the Issuer wishes to give irrevocable notice to all shareholders of this fund that it is its intention to (i) permanently de-list the shares from trading on exchange and (ii) permanently close the fund to further subscriptions by and  redemptions from authorised participants. FURTHER IMPORTANT INFORMATION CAN BE FOUND IN THE CLOSURE NOTICE ATTACHED IN THE KEY DOCUMENTS SECTION OF THIS PAGE. Investors should direct any queries on this matter to invest@sourceetf.com or to +44 203 370 1113

 

The FTSE RAFI UK Equity Income Index Net TR comprises UK stocks that could potentially offer a high, sustainable income. Stocks are screened for financial health (profitability, debt servicing ability and accounting quality) and selected on the basis of dividend yield relative to their ICB sector.  Constituents are weighted by a combination of dividend yield and economic size. The index is reviewed annually. 

A UCITS cannot currently buy this ETF without a derogation from its local regulator. This limitation only affects UCITS, who are restricted from investing in funds that invest substantially in other funds (the “cascade” rule, Articles 55 + 58 Directive 2009/65/EC).

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The information on this web page relates to the portfolio holdings data and the stock lending activities of the Legal & General Authorised Contractual Scheme (“ACS”) (the “Information”) and has been disclosed by (or on behalf of) the ACS’s management company, LGIM Corporate Director Limited solely for information purposes in connection with certain sub-funds of Source Markets II Plc which are feeder funds into the ACS master funds. 

Although the Information is believed to be accurate as at the date of publication, no representation or warranty, express or implied, is made or given by LGIM Corporate Director Limited, the ACS nor their affiliated companies, respective employees or representatives (together, “Legal & General”) as to the accuracy, adequacy or completeness of the Information.

The Information is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. To the fullest extent permitted by law, neither Source UK Services Limited nor Legal & General accept any liability, howsoever caused, resulting from errors or omissions in the Information.

Trading information

London Stock Exchange
Trading currency GBP
Settlement period T+2
Exchange ticker DVUK
Bloomberg ticker DVUK LN
Bloomberg iNAV DVUKIN
Reuters ticker DVUK.L
Reuters iNAV D9XNINAV.DE
WKN A2ABU3
Valor 30720049
Sedol BYZW354
Today (27 Apr 2017)
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SIX Swiss Exchange
Trading currency GBP
Settlement period T+2
Exchange ticker DVUK
Bloomberg ticker DVUK SW
Bloomberg iNAV DVUKIN
Reuters ticker DVUK.S
Reuters iNAV D9XNINAV.DE
WKN A2ABU3
Valor 30720049
Sedol BD9WW01
Today (27 Apr 2017)
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Key information

Bloomberg ticker DVUK LN
ISIN IE00BYRPNB76
Benchmark BBG ticker FREIUKN
Management fee 0.35%
NAV (26 Apr 2017) £10.32
AUM £7,433,147

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Source UK Services Limited accepts no responsibility for loss, however caused, resulting from errors in this data.