iShares UK Property ETF GBP Dist (LSE:IUKP) - ETF price


ETF Report

iShares UK Property UCITS ETF GBP (Dist) IUKP

Closing Price
GBX499.33

1 Day Change
5.38|1.08%

As of 23/10/2020

Last Close499.33
52-Wk Range397.70 - 672.10
Yield %2.74
ISINIE00B1TXLS18
Volume353,264
Premium %0.39

Growth Of 10,000 (GBP) 30/09/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund10.87-9.3312.05-13.3629.40-26.40
  • Fund: iShares UK Property UCITS ETF GBP (Dist)
  • Category: Property - Indirect Other
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/10/2020
Fund
YTD-23.65
3 Years Annualised-2.44
5 Years Annualised-3.76
10 Years Annualised5.50
Key Stats
Morningstar® CategoryProperty - Indirect Other
ISINIE00B1TXLS18
NAV 23/10/2020GBX 497.39
Day Change1.08%
12 Month Yield2.74%
Dividend FrequencyQuarterly
Net Assets (mil) 22/10/2020621.43 GBP
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/03/2007

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE EPRA Nareit UK NR GBP

Morningstar® Benchmark

Not Categorized

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE EPRA/NAREIT UK Index as closely as possible. The ETF invests in physical index securities. The FTSE EPRA/NAREIT UK Index offers exposure to UK listed real estate companies and Real Estate Investment Trusts (REITS). The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile22/10/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSegro PLC Real Estate21.64
IncreaseLand Securities Group PLC Real Estate7.52
IncreaseBritish Land Co PLC Real Estate6.58
IncreaseUNITE Group PLC Real Estate5.48
IncreaseTritax Big Box Not Classified5.41
Asset Allocation %
LongShortNet
Stocks82.810.0082.81
Bonds0.000.000.00
Cash0.520.000.52
Other16.660.0016.66
Top Stock Regions
Region%
United Kingdom98.26
Eurozone1.74
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Real Estate100.00
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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