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iShares UK Property UCITS ETF GBP (Dist) | IUKP

Performance History31/07/2019
Growth of 1,000 (GBP) Advanced Graph
iShares UK Property UCITS ETF GBP (Dist)
          | 
          IUKP
Fund10.9-9.312.0-13.45.8
+/-Cat-----
+/-B’mrk-----
 
Key Stats
Closing Price
22/08/2019
 GBX 545.45
Day Change 0.42%
Morningstar Category™ Property - Indirect Other
Volume 104269
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B1TXLS18
Fund Size (Mil)
21/08/2019
 GBP 655.26
Share Class Size (Mil)
21/08/2019
 GBP 655.26
Ongoing Charge
24/01/2019
  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 Returns (GBP)22/08/2019
YTD5.39
3 Years Annualised0.58
5 Years Annualised1.82
10 Years Annualised6.92
12 Month Yield 3.56
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) | IUKP20/08/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock83.800.0083.80
Bond0.150.000.15
Property0.000.000.00
Cash0.680.170.51
Other15.540.0015.54
Top 5 Regions%
United Kingdom98.50
Eurozone1.50
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Real Estate96.63
Financial Services3.37
Top 5 HoldingsSector%
Segro PLCReal EstateReal Estate15.65
Land Securities Group PLCReal EstateReal Estate10.07
British Land Co PLCReal EstateReal Estate8.68
Derwent London PLCReal EstateReal Estate5.89
UNITE Group PLCReal EstateReal Estate5.66
iShares UK Property UCITS ETF GBP (Dist) | IUKP
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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