iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist) | UKRERegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -9.9 | 20.4 | -24.7 | 7.5 | -3.5 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Property - Indirect Other | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 03/05/2024 | GBX 406.55 | |
Day Change | 0.77% | |
Morningstar Category™ | Property - Indirect Other | |
Volume | 44447 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BRHZ0398 | |
Fund Size (Mil) 03/05/2024 | GBP 114.03 | |
Share Class Size (Mil) 03/05/2024 | GBP 114.03 | |
Ongoing Charge 27/01/2023 | 0.40% |
Investment Objective: iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist) | UKRE |
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI UK IMI Liquid Real Estate Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities and UK Government inflation-linked bonds that as far as possible and practicable consist of the component securities of the MSCI UK IMI Liquid Real Estate Index, this Fund’s Benchmark Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 16/03/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI UK IMI Liquid Real Estate NR GBP | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist) | UKRE | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Segro PLC | Real Estate | 10.68 |
United Kingdom of Great Britain ... | 9.54 | |
United Kingdom of Great Britain ... | 8.11 | |
United Kingdom of Great Britain ... | 8.02 | |
United Kingdom of Great Britain ... | 6.48 | |
Increase Decrease New since last portfolio | ||
iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist) | UKRE |