iShares Developed Real Estate Index Fund (IE) D Dist GBPRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 4.3 | -1.2 | |
+/-Cat | - | - | - | -0.7 | -0.3 | |
+/-B’mrk | - | - | - | 0.7 | -0.9 | |
Category: Property - Indirect Global | ||||||
Category Benchmark: FTSE EPRA Nareit Global TR USD |
Key Stats | ||
NAV 25/04/2024 | GBP 9.34 | |
Day Change | -1.05% | |
Morningstar Category™ | Property - Indirect Global | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BFWVNS42 | |
Fund Size (Mil) 25/04/2024 | USD 1980.12 | |
Share Class Size (Mil) 25/04/2024 | GBP 0.04 | |
Max Initial Charge | - | |
Ongoing Charge 14/02/2023 | 0.19% |
Investment Objective: iShares Developed Real Estate Index Fund (IE) D Dist GBP |
The investment objective of the Sub-Fund is to provide Unitholders with a total return, taking into account both capital and income returns, which reflects the total return of the FTSE EPRA/NAREIT Developed Index, the Sub-Fund’s Benchmark Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Nimish Patel 08/08/2012 | ||
Inception Date 28/10/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE EPRA Nareit Developed NR EUR | FTSE EPRA Nareit Global TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Developed Real Estate Index Fund (IE) D Dist GBP | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Prologis Inc | Real Estate | 7.13 |
Equinix Inc | Real Estate | 4.57 |
Welltower Inc | Real Estate | 3.07 |
Simon Property Group Inc | Real Estate | 3.02 |
Public Storage | Real Estate | 2.70 |
Increase Decrease New since last portfolio | ||
iShares Developed Real Estate Index Fund (IE) D Dist GBP |