iShares Global Property Sec Eq Tracker

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iShares Global Property Securities Equity 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

167.20p/158.80p

arrow-up1.70p (+1.08%)

Fund Code

MCGHA

BPFJCF5

GB00BPFJCF57

Prices updated as at 14 May 2021
|
Prices in GBX

Investment objective
The Fund aims to provide a return on your 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 Index, the Fund’s benchmark index. The Fund is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index measures the performance of equity securities of leading property companies listed globally. The benchmark index is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index.

Portfolio as of 31/03/2021

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

37.58%

% Weight
Value
Core
Growth
Large

10

17

4

Medium

12

38

3

Small

4

10

1

Valuation

iShares Global Property Securities Equity Index Fund (UK) H Acc
Property - Indirect Global

25.45

25.45
29.15

6.66

6.66
6.94

1.37

1.37
1.41

17.73

17.73
19.15

Growth rate

iShares Global Property Securities Equity Index Fund (UK) H Acc
Property - Indirect Global

5.57%

5.57%
6.18%

3.43%

3.43%
3.01%

-11.19%

-11.19%
-12.08%

Top 10 holdings

1
Prologis Inc
Sector
-
Country
United States
% of assets
4.7372
2
Digital Realty Trust Inc
Sector
-
Country
United States
% of assets
2.38509
3
Public Storage
Sector
-
Country
United States
% of assets
2.2555
4
Vonovia SE
Sector
-
Country
Germany
% of assets
2.25314
5
Simon Property Group Inc
Sector
-
Country
United States
% of assets
2.25022
6
Welltower Inc
Sector
-
Country
United States
% of assets
1.81622
7
Equity Residential
Sector
-
Country
United States
% of assets
1.59641
8
AvalonBay Communities Inc
Sector
-
Country
United States
% of assets
1.5744
9
Realty Income Corp
Sector
-
Country
United States
% of assets
1.43981
10
Alexandria Real Estate Equities Inc
Sector
-
Country
United States
% of assets
1.34878
Assets in top 10 holdings %

21.66%

Total no. of equity holdings

320.00

Total no. of bond holdings

-

Stock sectors

iShares Global Property Securities Equity Index Fund (UK) H Acc
Property - Indirect Global

99.72%

Basic materials

0.02%
0.12%

Con cyclical

0.16%
0.31%

Financial svs

0.07%
0.11%

Real estate

99.47%
98.33%

0.19%

Comm services

0.04%
0.33%

Energy

0.01%
-

Industrials

0.04%
0.24%

Technology

0.09%
0.47%

0.09%

Con defensive

0.03%
0.02%

Healthcare

0.06%
0.03%

Utilities

0.01%
0.04%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.