iShare Environment & Low Crbn Tlt Rl Est Indx

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

185.105p

arrow-up0.046p (+0.02%)

Fund Code

MCGHA

BPFJCF5

GB00BPFJCF57

Prices updated as at 29 May 2026
|
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 or Product Summary document
, 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

30.00%

% Weight
Value
Core
Growth
Large

5

15

9

Medium

16

30

3

Small

6

15

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.83
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

26.38

26.38
26.60

6.15

6.15
6.58

1.51

1.51
1.64

14.90

14.90
16.36

Growth rate

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

4.38%

4.38%
4.59%

3.94%

3.94%
3.76%

-11.89%

-11.89%
-8.96%

Top 10 holdings

1
Welltower Inc
Sector
-
Country
United States
% of assets
7.68069
2
Realty Income Corp
Sector
-
Country
United States
% of assets
4.99861
3
Prologis Inc
Sector
-
Country
United States
% of assets
4.99796
4
Equinix Inc
Sector
-
Country
United States
% of assets
4.78906
5
Simon Property Group Inc
Sector
-
Country
United States
% of assets
3.28787
6
Public Storage
Sector
-
Country
United States
% of assets
3.06264
7
Digital Realty Trust Inc
Sector
-
Country
United States
% of assets
2.4352
8
Extra Space Storage Inc
Sector
-
Country
United States
% of assets
1.82842
9
Ventas Inc
Sector
-
Country
United States
% of assets
1.78727
10
Iron Mountain Inc
Sector
-
Country
United States
% of assets
1.63544
Assets in top 10 holdings %

36.50%

Total no. of equity holdings

333.00

Total no. of bond holdings

-

Stock sectors

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

99.64%

Basic materials

-
-

Con cyclical

0.03%
-

Financial svs

-
-

Real estate

99.61%
-

0.36%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

0.36%
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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