iShares Global Property Securities Equity Index Fund (UK) H Acc
A Select 50 Fund - Fidelity insight
Category Property - Indirect Global
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
Prices updated as at 27 Oct 2020
Prices in GBX
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.
Important documents: Please ensure that you have read the Key information document, 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.
- Key stats
- Fidelity insight
- Charges & documents
- Risk & rating
|Fund type||Unit Trust|
|Fund manager||Not Disclosed|
|Fund comparative index||FTSE EPRA Nareit Custom Developed Midday|
|Property - Indirect Global|
|Fund provider||BlackRock Fund Managers Limited|
|Share class launch date||02 Sep 2014|
|Distribution yield (%)||-|
|Historic yield (%)||3.20|
|Underlying yield (%)||-|
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.