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iShares Environment & Low Carbon Tilt Real Estate Index Fund (UK) D Acc

A Select 50 Fund - Fidelity insight
Category Property - Indirect Global
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

235.683p

arrow-up1.101p (+0.47%)

Fund Code

MCGLA

B5BFJG7

GB00B5BFJG71

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE EPRA NAREIT Developed Green Low Carbon Target Index (the “Benchmark Index”). In seeking to achieve its investment objective, the Fund will invest directly into the equities (i.e. shares) of companies in the Benchmark Index and at times invest indirectly via other equity-related investments (i.e. other investments whose value is related to equities) giving exposure to such companies, or in other equities not in the Index.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

30.10%

% Weight
Value
Core
Growth
Large

9

10

8

Medium

14

30

4

Small

9

14

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.63
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

iShares Environment & Low Carbon Tilt Real Estate Index Fund (UK) D Acc
Property - Indirect Global

24.71

24.71
25.24

5.80

5.80
6.06

1.43

1.43
1.53

14.66

14.66
15.07

Growth rate

iShares Environment & Low Carbon Tilt Real Estate Index Fund (UK) D Acc
Property - Indirect Global

5.48%

5.48%
5.72%

4.31%

4.31%
4.19%

92.92%

92.92%
52.53%

Top 10 holdings

1
Welltower Inc
Sector
-
Country
United States
% of assets
6.89628
2
Realty Income Corp
Sector
-
Country
United States
% of assets
4.86142
3
Prologis Inc
Sector
-
Country
United States
% of assets
4.70729
4
Equinix Inc
Sector
-
Country
United States
% of assets
4.03147
5
Simon Property Group Inc
Sector
-
Country
United States
% of assets
3.06731
6
Public Storage
Sector
-
Country
United States
% of assets
3.03892
7
Digital Realty Trust Inc
Sector
-
Country
United States
% of assets
2.22638
8
Extra Space Storage Inc
Sector
-
Country
United States
% of assets
1.83752
9
AvalonBay Communities Inc
Sector
-
Country
United States
% of assets
1.6271
10
Ventas Inc
Sector
-
Country
United States
% of assets
1.61816
Assets in top 10 holdings %

33.91%

Total no. of equity holdings

339.00

Total no. of bond holdings

-

Stock sectors

iShares Environment & Low Carbon Tilt Real Estate Index Fund (UK) D Acc
Property - Indirect Global

99.67%

Basic materials

-
-

Con cyclical

0.03%
-

Financial svs

-
-

Real estate

99.64%
-

0.33%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

0.33%
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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