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Ishares Ii PLC ISHARES UK PROPERTY UCITS ETF GBP (DIST)
Open
453.8p
Previous close
455.35p
Trade high
461.3p
Year low
376.50p
Year high
487.00p
Replication method
Physical Full
Volume
638,450
Type
ETF
UCITS
Yes
Dividend yield
3.73%
Ongoing charge
0.4
ISIN
IE00B1TXLS18
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 27/03/2024 | % of assets |
---|---|
Segro PLC | 21.60 |
Land Securities Group PLC | 8.81 |
LondonMetric Property PLC | 6.84 |
British Land Co PLC | 6.61 |
UNITE Group PLC | 6.07 |
Tritax Big Box Ord | 5.41 |
Derwent London PLC | 4.34 |
Big Yellow Group PLC | 3.59 |
Shaftesbury Capital Plc | 3.52 |
Grainger PLC | 3.42 |
Investment objective
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.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
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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