iShares Environment & Low Carbon Tilt Real Estate Index Fund (UK) S AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | -5.6 | |
+/-Cat | - | - | - | - | -0.1 | |
+/-B’mrk | - | - | - | - | -0.1 | |
Category: Property - Indirect Global | ||||||
Category Benchmark: Morningstar Gbl Real Est TM... |
Key Stats | ||
NAV 17/05/2024 | GBP 0.98 | |
Day Change | -0.38% | |
Morningstar Category™ | Property - Indirect Global | |
IA (formerly IMA) Sector | Property Other | |
ISIN | GB00BN091933 | |
Fund Size (Mil) 30/04/2024 | GBP 6441.86 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge 07/03/2023 | 0.11% |
Investment Objective: iShares Environment & Low Carbon Tilt Real Estate Index Fund (UK) S Acc |
The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE EPRA NAREIT Developed Green Low Carbon Target Index (the “Benchmark Index”). In seeking to achieve its investment objective, the Fund will invest directly into the equities (i.e. shares) of companies in the Benchmark Index and at times invest indirectly via other equity-related investments (i.e. other investments whose value is related to equities) giving exposure to such companies, or in other equities not in the Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 15/11/2010 | ||
Inception Date 07/03/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE EPRA NAREIT Dev Grn L Cr Tgt TR GBP | Morningstar Gbl Real Est TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Environment & Low Carbon Tilt Real Estate Index Fund (UK) S Acc | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Prologis Inc | Real Estate | 6.53 |
Equinix Inc | Real Estate | 5.35 |
Digital Realty Trust Inc | Real Estate | 3.70 |
AvalonBay Communities Inc | Real Estate | 2.78 |
Equity Residential | Real Estate | 2.54 |
Increase Decrease New since last portfolio | ||
iShares Environment & Low Carbon Tilt Real Estate Index Fund (UK) S Acc |