iShares MSCI Target UK Rl Estt GBP Dist (LSE:UKRE) - Overview

ETF Report

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

Closing Price
GBX461.85

1 Day Change
5.57|1.21%

As of 07/12/2016

Last Close461.85
52-Wk Range426.80 - 511.00
Yield %1.84
ISINIE00BRHZ0398
Volume2,588
Discount % %-0.22

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-----7.83
Category----5.17
Benchmark----4.66
  • Fund: iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist) (GBP)
  • Category: Property - Indirect Europe
  • Benchmark: FTSE EPRA/NAREIT Developed Europe TR EUR
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD-6.592.715.13
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryProperty - Indirect Europe
ISINIE00BRHZ0398
NAV 07/12/2016GBX 461.85
Day Change1.21%
12 Month Yield1.84%
Dividend FrequencyQuarterly
Net Assets (mil) 06/12/20169.13 GBP
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/03/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI UK IMI Liquid Real Estate NR GBP

Morningstar® Benchmark

FTSE EPRA/NAREIT Developed Europe TR EUR

Investment Objective

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund¡¯s assets, which reflects the return of the MSCI UK IMI Liquid Real Estate Index, the Fund¡¯s benchmark index (Index).

Portfolio Profile06/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Land Securities Group PLC Real Estate10.51
DecreaseUK I/L GILT 1.875 11/22/2022 2022-11-22Not Classified8.01
United Kingdom (Government Of) 6.7088% 2024-07-17Not Classified7.92
United Kingdom (Government Of) 7.8344% 2020-04-16Not Classified7.74
British Land Co PLC Real Estate7.11
Asset Allocation %
LongShortNet
Stocks57.890.0057.89
Bonds35.780.0035.78
Cash1.070.001.07
Other5.260.005.26
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.
© Copyright 2016 Morningstar. All rights reserved.