iShares UK Property UCITS ETF GBP (Dist) | IUKPRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -16.3 | 28.1 | -32.1 | 10.3 | -5.7 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Property - Indirect Other | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 03/05/2024 | GBX 459.85 | |
Day Change | 1.03% | |
Morningstar Category™ | Property - Indirect Other | |
Volume | 294896 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B1TXLS18 | |
Fund Size (Mil) 03/05/2024 | GBP 662.75 | |
Share Class Size (Mil) 03/05/2024 | GBP 652.45 | |
Ongoing Charge 18/04/2024 | 0.91% |
Morningstar Research |
Investment Objective: iShares UK Property UCITS ETF GBP (Dist) | IUKP |
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE EPRA/Nareit UK Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 16/03/2007 | ||
Inception Date 16/03/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE EPRA Nareit UK NR GBP | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares UK Property UCITS ETF GBP (Dist) | IUKP | 01/05/2024 |
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Top 5 Holdings | Sector | % |
Segro PLC | Real Estate | 21.06 |
Land Securities Group PLC | Real Estate | 8.88 |
LondonMetric Property PLC | Real Estate | 6.89 |
British Land Co PLC | Real Estate | 6.67 |
UNITE Group PLC | Real Estate | 6.04 |
Increase Decrease New since last portfolio | ||
iShares UK Property UCITS ETF GBP (Dist) | IUKP |