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Real Estate

iShares Global Property Securities Equity Index Fund (UK)

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
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Performance

Performance

  • Returns

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Mar 27, 2020 GBP 2,242.243
Price Yield as of Jan 24, 2018 2.34
Base Currency British Pound
Fund Inception Date Nov 15, 2010
Share Class Inception Date Jun 29, 2012
Asset Class Real Estate
Benchmark Index FTSE EPRA Nareit Custom Developed Midday (12:00 UK) (BLK-BCIF) Index
Investment Association Category -
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
ISIN GB00B64XTP40
Bloomberg Ticker BGPSARI
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B64XTP4
Bloomberg Benchmark Ticker TRNGLG
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 500
Minimum Subsequent Investment GBP 100
Use of Income Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares Global Property Securities Equity Index Fund (UK), Class A, as of Feb 29, 2020 rated against 549 Property - Indirect Global Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Dec 20, 2019)

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2020
Name Weight (%)
PROLOGIS REIT INC 4.00
SIMON PROPERTY GROUP REIT INC 2.45
PUBLIC STORAGE REIT 2.00
WELLTOWER INC 1.96
VONOVIA SE 1.88
Name Weight (%)
AVALONBAY COMMUNITIES REIT INC 1.81
EQUITY RESIDENTIAL REIT 1.78
DIGITAL REALTY TRUST REIT INC 1.62
REALTY INCOME REIT CORP 1.53
MITSUI FUDOSAN LTD 1.40
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Feb 28, 2020

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 2020

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 2020

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Investor Class Distribution Frequency Bid Price ISIN TIS
A Daily 1.45 GB00B64XTP40 -
H Daily 1.10 GB00BPFJCN32 -
X Accumulating 1.64 GB00B653WK99 -
A Accumulating 1.73 GB00B670Q951 -
D Accumulating 1.76 GB00B5BFJG71 -
D Daily 1.46 GB00B848DD97 -
L Accumulating 1.78 GB00B64FQP94 -
H Accumulating 1.26 GB00BPFJCF57 -
X - 0.83 GB00BFBFXN29 -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature