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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.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

  • Returns

  From
30-Sep-2014
To
30-Sep-2015
From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 30-Sep-19

8.96 34.72 -2.68 5.62 20.51
Benchmark (%) Index: FTSE EPRA Nareit Developed Index<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of 30-Sep-19

9.29 35.97 -2.27 6.04 21.47

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in GBP, hedged Share Class Benchmark performance is displayed in GBP.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock



As of 31 December 2014, the Benchmark Index converted from a close of business valuation to a midday valuation. Historic performance of the Benchmark has been simulated by the Benchmark provider and such data is used for the purposes of demonstrating historic performance in the "Past Performance" table from 31 July 2009 or from the launch of the share class if later.

Chart

Performance chart data not available for display.
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Distributions

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

Key Facts

Key Facts

Size of Fund (Millions) as of 18-Oct-19 GBP 2,709.942
Price Yield as of 24-Jan-18 2.34
Base Currency British Pound
Fund Launch Date 15-Nov-10
Share Class launch date 29-Jun-12
Asset Class Real Estate
Benchmark Index FTSE EPRA Nareit Developed 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

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares Global Property Securities Equity Index Fund (UK), Class A, as of 30-Sep-19 rated against 522 Property - Indirect Global Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Silver
Morningstar has awarded the Fund a Silver medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective 14-Dec-18)

Holdings

Holdings

as of 30-Sep-19
Name Weight (%)
PROLOGIS REIT INC 3.26
SIMON PROPERTY GROUP REIT INC 2.92
WELLTOWER INC 2.23
PUBLIC STORAGE REIT 2.21
EQUITY RESIDENTIAL REIT 1.92
Name Weight (%)
AVALONBAY COMMUNITIES REIT INC 1.82
VONOVIA SE 1.67
VENTAS REIT INC 1.65
DIGITAL REALTY TRUST REIT INC 1.64
REALTY INCOME REIT CORP 1.48
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30-Sep-19

% of Market Value

Type Fund Benchmark Net
as of 30-Sep-19

% of Market Value

Type Fund Benchmark Net
as of 30-Sep-19

% 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
Class A Daily 1.98 GB00B64XTP40 -
Class H Daily 1.51 GB00BPFJCN32 -
Class D None 2.38 GB00B5BFJG71 -
Class L None 2.41 GB00B64FQP94 -
Class H None 1.71 GB00BPFJCF57 -
Class D Daily 1.99 GB00B848DD97 -
Class X - 1.13 GB00BFBFXN29 -
Class X None 2.22 GB00B653WK99 -
Class A None 2.34 GB00B670Q951 -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature