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Ishares Iii PLC ISHRS MSCI TRGT UK REAL EST ETF GBP DIST

Sell: 400.9p|Buy: 402.9p|Change: 3.00 (0.75%)

This share can be held in a Dealing account

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)112 GBP (26/04/2024)
Fund size (mil)112 GBP (26/04/2024)

Top 10 holdings

Assets in top 10 holdings %67.12
Total number of equity holdings30
Total number of bond holdings6
Holdings 24/04/2024% of assets
Segro PLC10.77
United Kingdom of Great Britain and Northern Ireland 1.25%9.60
United Kingdom of Great Britain and Northern Ireland 0.125%8.16
United Kingdom of Great Britain and Northern Ireland 0.125%8.07
United Kingdom of Great Britain and Northern Ireland 0.125%6.52
LondonMetric Property PLC5.54
United Kingdom of Great Britain and Northern Ireland 4.125%5.41
Land Securities Group PLC4.93
United Kingdom of Great Britain and Northern Ireland 0.125%4.40
UNITE Group PLC3.72