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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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of May 29, 2020 GBP 2,716.579
Price Yield as of Jun 1, 2020 3.21
Base Currency British Pound
Fund Inception Date Nov 15, 2010
Share Class Inception Date Sep 2, 2014
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 GB00BPFJCF57
Bloomberg Ticker BGPSEAA
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BPFJCF5
Bloomberg Benchmark Ticker TRNGLG
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 100000
Minimum Subsequent Investment GBP 100
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares Global Property Securities Equity Index Fund (UK), Class H, as of May 31, 2020 rated against 550 Property - Indirect Global Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Apr 30, 2020
Name Weight (%)
PROLOGIS REIT INC 5.08
DIGITAL REALTY TRUST REIT INC 3.03
PUBLIC STORAGE REIT 2.14
VONOVIA SE 2.09
EQUITY RESIDENTIAL REIT 1.85
Name Weight (%)
AVALONBAY COMMUNITIES REIT INC 1.76
WELLTOWER INC 1.64
SIMON PROPERTY GROUP REIT INC 1.59
SUN HUNG KAI PROPERTIES LTD 1.52
ALEXANDRIA REAL ESTATE EQUITIES RE 1.47
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Apr 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Apr 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Apr 30, 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 Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN TIS
H GBP Accumulating 1.38 -0.02 -1.08 1.78 1.16 1.38 GB00BPFJCF57 -
H GBP Daily 1.20 -0.01 -1.07 1.57 1.01 1.20 GB00BPFJCN32 -
X GBP Accumulating 1.79 -0.02 -1.11 2.31 1.50 1.79 GB00B653WK99 -
A GBP Accumulating 1.89 -0.02 -1.10 2.44 1.58 1.88 GB00B670Q951 -
X GBP - 0.90 -0.01 -1.08 1.18 0.76 0.90 GB00BFBFXN29 -
L GBP Accumulating 1.94 -0.02 -1.12 2.51 1.63 1.94 GB00B64FQP94 -
D GBP Daily 1.59 -0.02 -1.06 2.08 1.33 1.59 GB00B848DD97 -
D GBP Accumulating 1.92 -0.02 -1.08 2.48 1.61 1.92 GB00B5BFJG71 -
A GBP Daily 1.58 -0.02 -1.07 2.06 1.33 1.57 GB00B64XTP40 -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature