# Wisdomtree UK Quality Dividend Growth Ucits ETF Inc (UGRW)

**Source:** https://fundology.uk/fund/ugrw · ISIN IE0003UH9270 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, UGRW (Wisdomtree UK Quality Dividend Growth Ucits ETF Inc, ISIN IE0003UH9270) closed at £32.53 on the London Stock Exchange. Its ongoing charge is 0.31% a year (about £31 on £10,000). Over the year to 30/09/2026 its total return was +10.0%, or +6.5% after UK CPIH inflation.

## Summary

Wisdomtree UK Quality Dividend Growth Ucits ETF Inc is an exchange-traded fund (ETF) from WisdomTree, launched in 2023. It tracks the WisdomTree UK Quality Dividend Growth Index  - Benchmark TR Net. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.31% a year — about £31 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **£32.53** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | UGRW |
| ISIN | IE0003UH9270 |
| Category | Dividend & income |
| Type | ETF |
| Provider | WisdomTree |
| Tracks | WisdomTree UK Quality Dividend Growth Index  - Benchmark TR Net |
| Income | Distributing |
| Ongoing charge | 0.31% a year (£31 per £10,000) |
| Fund size | £6.3m |
| Launched | 2023 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +9.96% | +6.51% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Wisdomtree UK Quality Dividend Growth Ucits ETF Inc 0.31% a year, as of 01/10/2026: 68 of the 99 other dividend and income funds charge more, 4 the same and 27 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.31%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.