iShares MSCI Target UK Rl Est ETF £ Dist EUR (LSE:UKPR) - ETF price


ETF Report

iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist) (EUR) UKPR

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)64.75 GBP
(18/10/2019)
Fund Size (mil)64.75 GBP
(18/10/2019)
Mkt Cap % 17/10/2019
FundCat
Giant0.000.00
Large0.0023.35
Medium61.5552.69
Small36.0421.72
Micro2.412.24
Valuations and Growth Rates 17/10/2019
FundCategory
Price / Earnings22.1714.56
Price/Book0.870.98
Price/Sales9.627.94
Price/Cash Flow15.4915.62
Dividend-Yield Factor3.964.37
Long-Term Projected Earnings Growth8.536.72
Historical Earnings Growth2.07-0.70
Sales Growth4.412.87
Cash-Flow Growth3.0317.96
Book-Value Growth4.2811.04

Asset Allocation % 17/10/2019

Asset Allocation
LongShortNetCat
Stocks59.820.0059.8289.68
Bonds29.030.0029.030.42
Cash0.700.000.703.78
Other10.440.0010.446.12
World Regions % 17/10/2019
FundCategory
GreaterEurope100.0099.93
United Kingdom98.9919.96
Eurozone1.0163.72
Europe - ex Euro0.0016.22
Europe - Emerging0.000.03
Africa0.000.00
Middle East0.000.00
Americas0.000.06
United States0.000.04
Canada0.000.02
Latin America0.000.00
GreaterAsia0.000.01
Japan0.000.01
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
Stock Sector Weightings % 17/10/2019
FundCategory
Cyclical100.0099.58
Basic Materials--
Consumer Cyclical0.600.45
Financial Services-0.04
Real Estate99.4099.09
Sensitive0.000.39
Communication Services--
Energy--
Industrials-0.37
Technology-0.02
Defensive0.000.03
Consumer Defensive--
Healthcare-0.03
Utilities--

Top 10 Holdings17/10/2019

Assets in Top 10 Holdings %62.74
Total Number of Equity Holdings25
Total Number of Bond Holdings6
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioSegro PLC Real EstateUnited Kingdom10.73
New since last portfolioLand Securities Group PLC Real EstateUnited Kingdom9.58
IncreaseUnited Kingdom of Great Britain and Northern Ireland 1.25% 2027-11-22Not ClassifiedUnited Kingdom6.52
New since last portfolioBritish Land Co PLC Real EstateUnited Kingdom5.91
IncreaseUnited Kingdom of Great Britain and Northern Ireland 1.88% 2022-11-22Not ClassifiedUnited Kingdom5.82
United Kingdom of Great Britain and Northern Ireland 2.5% 2024-07-17Not ClassifiedUnited Kingdom5.68
Tritax Big Box Not ClassifiedUnited Kingdom5.14
IncreaseUnited Kingdom of Great Britain and Northern Ireland 0.13% 2024-03-22Not ClassifiedUnited Kingdom4.67
New since last portfolioPrimary Health Properties PLC Real EstateUnited Kingdom4.35
New since last portfolioUNITE Group PLC Real EstateUnited Kingdom4.33
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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