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iShares UK Property UCITS ETF GBP (Dist) | IUKP

Performance History31/03/2018
Growth of 1,000 (GBP) Advanced Graph
iShares UK Property UCITS ETF GBP (Dist)
          | 
          IUKP
Fund21.010.9-9.312.0-3.9
+/-Cat-----
+/-B’mrk-----
 
Key Stats
Closing Price
23/04/2018
 GBX 622.40
Day Change -0.03%
Morningstar Category™ Property - Indirect Other
Volume 159419
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B1TXLS18
Fund Size (Mil)
23/04/2018
 GBP 745.11
Share Class Size (Mil)
23/04/2018
 GBP 745.11
Ongoing Charge
24/01/2018
  0.40%
Investment Objective: iShares UK Property UCITS ETF GBP (Dist) | IUKP
The fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE EPRA/NAREIT UK Index as closely as possible. The ETF invests in physical index securities. The FTSE EPRA/NAREIT UK Index offers exposure to UK listed real estate companies and Real Estate Investment Trusts (REITS). The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Returns
Trailing Returns23/04/2018
YTD-1.08
3 Years Annualised0.22
5 Years Annualised8.72
10 Years Annualised2.56
12 Month Yield 3.22
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
16/03/2007
Inception Date
16/03/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE EPRA/NAREIT UK NR GBP-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares UK Property UCITS ETF GBP (Dist) | IUKP20/04/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock84.060.0084.06
Bond0.000.000.00
Property0.660.000.66
Cash1.660.001.66
Other13.620.0013.62
Top 5 Regions%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Real Estate100.00
Top 5 HoldingsSector%
Land Securities Group PLCReal EstateReal Estate12.17
British Land Co PLCReal EstateReal Estate11.52
Segro PLCReal EstateReal Estate11.01
Hammerson PLCReal EstateReal Estate7.53
Derwent London PLCReal EstateReal Estate5.47
iShares UK Property UCITS ETF GBP (Dist) | IUKP