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Author: Degsy67 Big red star, 1000 posts Add to my Favorite Fools Ignore this person (you won't see their posts anymore) Number: of 6365  
Subject: IUKD Rebalancing Date: 19/03/2007 09:16
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It looks like IUKD has now been rebalanced based upon changes to the FTSE350 Dividend+ index. Below is a brief analysis. Hopefully this will be of use and prompt some useful discussion. Cross posting to IUKD.

Degsy


There are 10 new joiners to IUKD:

VODAFONE GROUP PLC
ROYAL DUTCH SHELL PLC-B
DRAX GROUP PLC
ROYAL BANK OF SCOTLAND GROUP
BP PLC
HMV GROUP PLC
EMAP PLC
MAPELEY LTD
TRINITY MIRROR PLC
CATLIN GROUP LTD

and 4 leavers:

ALLIANCE BOOTS PLC
RHM PLC (Acquired recently by Premier Foods)
PREMIER FOODS PLC
BIFFA PLC

The full list with percentage holdings and changes is as follows:

Rank Rank % PCF % PCF
190307 Name 160307 Change 190307 160307 Change

1 ELECTROCOMPONENTS 13 +12 2.94 2.39 +0.55
2 UNITED UTILITIES 7 +5 2.86 2.71 +0.15
3 LLOYDS TSB GROUP 12 +9 2.60 2.47 +0.13
4 JJB SPORTS 5 +1 2.59 2.86 -0.27
5 TOMKINS 39 +34 2.56 1.52 +1.04
6 BRIT INSURANCE HOLDINGS 11 +5 2.49 2.49 0.00
7 WOOLWORTHS GROUP 29 +22 2.39 1.85 +0.54
8 DSG INTERNATIONAL 26 +18 2.38 1.88 +0.50
9 JARDINE LLOYD THOMPSON 9 - 2.30 2.59 -0.29
10 RENTOKIL INITIAL 30 +20 2.25 1.82 +0.43
11 BT GROUP 8 -3 2.22 2.63 -0.41
12 ALLIANCE&LEICESTER 23 +11 2.22 1.98 +0.24
13 DAIRY CREST GROUP 10 -3 2.22 2.50 -0.28
14 PROVIDENT FINANCIAL 4 -10 2.21 2.89 -0.68
15 VODAFONE GROUP n/a New 2.19
16 NORTHERN FOODS 6 -10 2.18 2.73 -0.55
17 KINGFISHER 21 +4 2.11 2.13 -0.02
18 BRADFORD&BINGLEY 43 +25 2.11 1.45 +0.66
19 PREMIER FARNELL 40 +21 2.08 1.52 +0.56
20 HSBC HOLDINGS 36 +16 2.03 1.64 +0.39
21 SEVERN TRENT 42 +21 2.00 1.45 +0.55
22 ROYAL DUTCH SHELL (B) n/a New 1.99
23 FKI 45 +22 1.95 1.29 +0.66
24 CARPETRIGHT 35 +11 1.95 1.65 +0.30
25 DRAX GROUP n/a New 1.95
26 ROYAL BANK OF SCOTLAND n/a New 1.93
27 SCOTTISH&NEWCASTLE 33 +6 1.92 1.71 +0.21
28 DS SMITH 18 -10 1.91 2.23 -0.32
29 BARCLAYS 28 -1 1.91 1.87 +0.04
30 BP n/a New 1.90
31 CATTLES 15 -16 1.88 2.30 -0.42
32 TOPPS TILES 25 -7 1.84 1.90 -0.06
33 NORTHUMBRIAN WATER 22 -11 1.82 2.12 -0.30
34 SCOTTISH&SOUTHERN 20 -14 1.78 2.15 -0.37
35 KESA ELECTRICALS 19 -16 1.73 2.15 -0.42
36 NATIONAL GRID 17 -19 1.71 2.23 -0.52
37 GKN 38 +1 1.69 1.57 +0.12
38 HALFORDS GROUP 31 -7 1.65 1.82 -0.17
39 PENNON GROUP 16 -23 1.59 2.27 -0.68
40 LEGAL&GENERAL GROUP 24 -16 1.57 1.91 -0.34
41 HALMA 37 -4 1.52 1.63 -0.11
42 COMPASS GROUP 14 -28 1.52 2.36 -0.84
43 ROYAL&SUN ALLIANCE 27 -16 1.49 1.87 -0.38
44 CENTRICA 34 -10 1.39 1.68 -0.29
45 HMV GROUP n/a New 1.37
46 EMAP n/a New 1.30
47 RANK GROUP 32 -15 1.19 1.77 -0.58
48 MAPELEY LTD n/a New 1.09
49 TRINITY MIRROR n/a New 1.07
50 GCAP MEDIA 41 -9 1.05 1.46 -0.41
51 BBA AVIATION 44 -7 0.55 1.41 -0.86
52 CATLIN GROUP LTD n/a New 0.32

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