iShares UK Property UCITS ETF GBP (Dist) | IUKP

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
iShares UK Property UCITS ETF GBP (Dist)
          | 
          IUKP
Fund-13.629.5-16.328.1-12.3
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+/-B’mrk-----
 
Key Stats
Closing Price
18/08/2022
 GBX 573.00
Day Change 1.02%
Morningstar Category™ Property - Indirect Other
Volume 28041
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B1TXLS18
Fund Size (Mil)
17/08/2022
 GBP 471.15
Share Class Size (Mil)
17/08/2022
 GBP 470.38
Ongoing Charge
27/01/2022
  0.40%
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
Trailing Returns (GBP)18/08/2022
YTD-14.15
3 Years Annualised4.87
5 Years Annualised2.06
10 Years Annualised6.06
12 Month Yield 2.45
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) | IUKP16/08/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock78.090.0078.09
Bond0.090.34-0.25
Property0.000.000.00
Cash1.780.581.20
Other20.980.0220.96
Top 5 Regions%
United Kingdom94.86
United States3.21
Eurozone1.93
Canada0.00
Latin America0.00
Top 5 Sectors%
Real Estate99.92
Consumer Cyclical0.08
Healthcare0.01
Top 5 HoldingsSector%
Segro PLCReal EstateReal Estate19.04
Land Securities Group PLCReal EstateReal Estate7.72
British Land Co PLCReal EstateReal Estate6.58
UNITE Group PLCReal EstateReal Estate5.50
Tritax Big Box Ord5.33
iShares UK Property UCITS ETF GBP (Dist) | IUKP

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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)