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

ETF Report

iShares UK Property UCITS ETF GBP (Dist) (GBP) IUKP

Closing Price
GBX575.13

1 Day Change
-4.34|-0.75%

As of 13/01/2017

Last Close575.13
52-Wk Range225.90 - 651.75
Yield %2.71
ISINIE00B1TXLS18
Volume262,850
Premium %0.12

Growth Of 10,000 (GBP) 31/12/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund28.4522.2520.9910.87-9.33
  • Fund: iShares UK Property UCITS ETF GBP (Dist) (GBP)
  • Category: Property - Indirect Other
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 13/01/2017
Fund
YTD-1.35
3 Years Annualised5.05
5 Years Annualised13.46
10 Years Annualised-
Key Stats
Morningstar® CategoryProperty - Indirect Other
ISINIE00B1TXLS18
NAV 13/01/2017GBX 575.13
Day Change-0.75%
12 Month Yield2.71%
Dividend FrequencyQuarterly
Net Assets (mil) 12/01/2017744.24 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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  • 3
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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 Profile12/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Land Securities Group PLC Real Estate15.64
British Land Co PLC Real Estate12.37
Hammerson PLC Real Estate8.73
Segro PLC Real Estate7.56
Derwent London PLC Real Estate5.09
Asset Allocation %
LongShortNet
Stocks84.670.0084.67
Bonds0.000.000.00
Cash1.910.001.91
Other13.430.0113.43
Top Stock Regions
Region%
United Kingdom100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Real Estate100.00
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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