iShares Glb Prpty Secs Eq Idx (UK) D Acc (FUND:B5BFJG7) - Fund price - Overview

Fund Report

iShares Global Property Securities Equity Index Fund (UK) D Acc

Key Stats
Morningstar® CategoryProperty - Indirect Global
Manager NameNot Disclosed
Inception Date29/06/2012
NAV 21/02/2019GBX 214.30
Day Change-0.60%
12 Month Yield2.62%
ISINGB00B5BFJG71
SEDOLB5BFJG7
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/20192,496.78 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.22%
AMC0.20%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/12/2018

Benchmarks

Fund Benchmark

FTSE EPRA Nareit Custom Developed Midday

Morningstar® Benchmark

FTSE EPRA Nareit Global TR USD

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund22.814.3323.801.600.007.51
Category18.744.2519.253.08-2.196.55
Benchmark21.875.3624.795.060.327.34
  • Fund: iShares Global Property Securities Equity Index Fund (UK) D Acc
  • Category: Property - Indirect Global
  • Benchmark: FTSE EPRA Nareit Global TR USD
Trailing Returns % (GBP) 21/02/2019
FundCatBmark
YTD8.737.998.30
3 Years Annualised11.7910.3013.22
5 Years Annualised11.409.5712.33
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve capital growth by tracking closely the performance of the FTSE EPRA/NAREIT Developed Index, the Fund’s benchmark index. The Fund invests in equity securities of companies that make up the benchmark index

Portfolio Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSimon Property Group Inc Real Estate3.60
IncreasePrologis Inc Real Estate2.76
IncreasePublic Storage Real Estate2.01
IncreaseWelltower Inc Real Estate1.84
IncreaseAvalonBay Communities Inc Real Estate1.70
Asset Allocation %
LongShortNet
Stocks98.200.0098.20
Bonds0.000.000.00
Cash1.220.330.89
Other0.920.000.92
Top Stock Regions
Region%
United States53.16
Japan11.37
Asia - Developed10.83
Eurozone10.04
Australasia4.90
Top Stock Sectors
Stock Sector%
Real Estate99.50
Consumer Cyclical0.32
Industrials0.06
Financial Services0.04
Basic Materials0.02
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.