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


ETF Report

iShares UK Property UCITS ETF GBP (Dist) IUKP

Closing Price
GBX571.40

1 Day Change
-8.33|-1.46%

As of 16/09/2019

Last Close571.40
52-Wk Range522.50 - 600.20
Yield %3.38
ISINIE00B1TXLS18
Volume155,323
Discount % %-1.03

Growth Of 10,000 (GBP) 31/08/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund20.9910.87-9.3312.05-13.367.82
  • Fund: iShares UK Property UCITS ETF GBP (Dist)
  • Category: Property - Indirect Other
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 16/09/2019
Fund
YTD10.40
3 Years Annualised2.91
5 Years Annualised3.33
10 Years Annualised6.44
Key Stats
Morningstar® CategoryProperty - Indirect Other
ISINIE00B1TXLS18
NAV 16/09/2019GBX 571.40
Day Change-1.46%
12 Month Yield3.38%
Dividend FrequencyQuarterly
Net Assets (mil) 13/09/2019696.61 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 Profile13/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Segro PLC Real Estate14.98
Land Securities Group PLC Real Estate10.51
British Land Co PLC Real Estate9.39
Derwent London PLC Real Estate5.59
UNITE Group PLC Real Estate5.33
Asset Allocation %
LongShortNet
Stocks83.570.0083.57
Bonds0.000.000.00
Cash1.220.001.22
Other15.210.0015.21
Top Stock Regions
Region%
United Kingdom98.57
Eurozone1.43
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Real Estate96.74
Financial Services3.26
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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