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


ETF Report

iShares UK Property UCITS ETF GBP (Dist) IUKP

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)902.52 GBP
(26/02/2020)
Fund Size (mil)902.52 GBP
(26/02/2020)
Mkt Cap % 25/02/2020
FundCat
Giant0.000.07
Large0.001.16
Medium59.1538.12
Small38.9553.59
Micro1.907.06
Valuations and Growth Rates 25/02/2020
FundCategory
Price / Earnings23.6218.76
Price/Book0.991.27
Price/Sales12.364.52
Price/Cash Flow18.6515.66
Dividend-Yield Factor3.712.45
Long-Term Projected Earnings Growth6.946.99
Historical Earnings Growth-1.139.34
Sales Growth-2.146.39
Cash-Flow Growth5.4417.03
Book-Value Growth0.179.31

Asset Allocation % 25/02/2020

Asset Allocation
LongShortNetCat
Stocks84.650.0084.6581.20
Bonds0.000.000.0011.52
Cash0.280.000.285.14
Other15.070.0015.072.14
World Regions % 25/02/2020
FundCategory
GreaterEurope100.0099.33
United Kingdom98.3424.43
Eurozone1.667.71
Europe - ex Euro0.0063.20
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.003.98
Americas0.000.44
United States0.000.42
Canada0.000.02
Latin America0.000.00
GreaterAsia0.000.23
Japan0.000.11
Australasia0.000.04
Asia - Developed0.000.08
Asia - Emerging0.000.01
Stock Sector Weightings % 25/02/2020
FundCategory
Cyclical100.0095.18
Basic Materials-0.04
Consumer Cyclical-5.35
Financial Services-0.87
Real Estate100.0088.92
Sensitive0.004.71
Communication Services-0.33
Energy-0.03
Industrials-4.34
Technology-0.02
Defensive0.000.11
Consumer Defensive-0.02
Healthcare-0.02
Utilities-0.07

Top 10 Holdings25/02/2020

Assets in Top 10 Holdings %63.99
Total Number of Equity Holdings22
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Segro PLC Real EstateUnited Kingdom15.64
Land Securities Group PLC Real EstateUnited Kingdom10.57
British Land Co PLC Real EstateUnited Kingdom8.03
Derwent London PLC Real EstateUnited Kingdom6.89
UNITE Group PLC Real EstateUnited Kingdom5.87
Tritax Big Box Not ClassifiedUnited Kingdom3.88
Great Portland Estates PLC Real EstateUnited Kingdom3.78
Grainger PLC Real EstateUnited Kingdom3.19
Shaftesbury PLC Real EstateUnited Kingdom3.08
Primary Health Properties PLC Real EstateUnited Kingdom3.07
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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