iShares UK Property UCITS ETF GBP (Dist) | IUKP

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
iShares UK Property UCITS ETF GBP (Dist)
          | 
          IUKP
Fund-16.328.1-32.110.3-2.7
+/-Cat-----
+/-B’mrk-----
 
Key Stats
Closing Price
12/04/2024
 GBX 442.33
Day Change -0.54%
Morningstar Category™ Property - Indirect Other
Volume 638450
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B1TXLS18
Fund Size (Mil)
12/04/2024
 GBP 637.08
Share Class Size (Mil)
12/04/2024
 GBP 627.55
Ongoing Charge
28/12/2023
  0.91%
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)12/04/2024
YTD-6.51
3 Years Annualised-5.28
5 Years Annualised-2.91
10 Years Annualised0.78
12 Month Yield 3.73
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) | IUKP10/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock81.990.0081.99
Bond0.000.000.00
Property0.000.000.00
Cash1.450.001.45
Other16.560.0016.56
Top 5 Regions%
United Kingdom97.10
Eurozone2.90
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Real Estate100.00
Top 5 HoldingsSector%
Segro PLCReal EstateReal Estate21.55
Land Securities Group PLCReal EstateReal Estate8.70
LondonMetric Property PLCReal EstateReal Estate6.91
British Land Co PLCReal EstateReal Estate6.63
UNITE Group PLCReal EstateReal Estate5.99
iShares UK Property UCITS ETF GBP (Dist) | IUKP

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