iShares UK Property UCITS ETF GBP (Dist) | IUKP

Performance History31/12/2018
Growth of 1,000 (GBP) Advanced Graph
iShares UK Property UCITS ETF GBP (Dist)
          | 
          IUKP
Fund21.010.9-9.312.0-13.4
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+/-B’mrk-----
 
Key Stats
Closing Price
22/01/2019
 GBX 553.50
Day Change -0.22%
Morningstar Category™ Property - Indirect Other
Volume 115725
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B1TXLS18
Fund Size (Mil)
21/01/2019
 GBP 618.90
Share Class Size (Mil)
21/01/2019
 GBP 618.90
Ongoing Charge
21/11/2018
  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 Returns (GBP)22/01/2019
YTD4.36
3 Years Annualised-0.40
5 Years Annualised2.97
10 Years Annualised9.99
12 Month Yield 3.74
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) | IUKP18/01/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock82.070.0082.07
Bond0.000.000.00
Property0.000.000.00
Cash1.130.001.13
Other16.800.0016.80
Top 5 Regions%
United Kingdom98.75
Eurozone1.25
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Real Estate98.10
Financial Services1.90
Top 5 HoldingsSector%
Segro PLCReal EstateReal Estate11.95
Land Securities Group PLCReal EstateReal Estate11.50
British Land Co PLCReal EstateReal Estate10.40
Derwent London PLCReal EstateReal Estate5.63
Hammerson PLCReal EstateReal Estate5.20
iShares UK Property UCITS ETF GBP (Dist) | IUKP