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

143.50p/136.40p

arrow-down-1.20p (-0.87%)

Fund Code

MCGHA

BPFJCF5

GB00BPFJCF57

Prices updated as at 27 Oct 2020
|
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.

Fund statusOpen
Fund typeUnit Trust
Fund managerNot Disclosed
177.5
115.4
Fund comparative indexFTSE EPRA Nareit Custom Developed Midday
Property Other
-
0.18
0.04
0.00
Property - Indirect Global
No
Fund providerBlackRock Fund Managers Limited
Share class launch date02 Sep 2014
£3.54b
Distribution yield (%)-
Historic yield (%)3.20
Underlying yield (%)-
Semi-Annually
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.

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.