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

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 13/11/2019GBX 232.60
Day Change-0.81%
12 Month Yield2.58%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/20192,795.81 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 Cost0.18%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating



Sustainability Rating as of 30/09/2019


Fund Benchmark

FTSE EPRA Nareit Custom Developed Midday

Morningstar® Benchmark

FTSE EPRA Nareit Global TR USD

Morningstar Analyst Rating™

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

How has this security performed
  • 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) 13/11/2019
3 Years Annualised8.448.039.72
5 Years Annualised9.939.0410.85
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of the Fund is to seek to achieve capital growth for investors by tracking closely the performance of the FTSE EPRA/NAREIT Developed Index by investing in companies in the Index. Investment will be made directly into constituent companies and via other transferable securities giving exposure to such companies. The Fund may also invest in permitted money-market instruments, permitted deposits, and units in collective investment schemes. Derivatives and forward transactions may be used for the purposes of efficient portfolio management.

Portfolio Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreasePrologis Inc Real Estate3.22
IncreaseSimon Property Group Inc Real Estate2.88
IncreaseWelltower Inc Real Estate2.20
IncreasePublic Storage Real Estate2.17
IncreaseEquity Residential Real Estate1.89
Asset Allocation %
Top Stock Regions
United States56.42
Asia - Developed8.51
United Kingdom4.05
Top Stock Sectors
Stock Sector%
Real Estate99.91
Consumer Cyclical0.09
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.
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