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

157.452p

arrow-up0.565p (+0.36%)

Fund Code

MCGHA

BPFJCF5

GB00BPFJCF57

Prices updated as at 23 Apr 2024
|
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
, 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 31/03/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

36.13%

% Weight
Value
Core
Growth
Large

8

12

6

Medium

14

36

4

Small

6

11

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.58
    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

23.77

23.77
25.51

5.17

5.17
6.11

1.24

1.24
1.45

13.62

13.62
15.32

Growth rate

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

7.24%

7.24%
6.65%

4.38%

4.38%
4.17%

-9.02%

-9.02%
-8.94%

Top 10 holdings

1
Prologis Inc
Sector
-
Country
United States
% of assets
7.86532
2
Equinix Inc
Sector
-
Country
United States
% of assets
5.86373
3
Digital Realty Trust Inc
Sector
-
Country
United States
% of assets
3.62716
4
AvalonBay Communities Inc
Sector
-
Country
United States
% of assets
2.57249
5
Equity Residential
Sector
-
Country
United States
% of assets
2.35141
6
Welltower Inc
Sector
-
Country
United States
% of assets
2.25668
7
Public Storage
Sector
-
Country
United States
% of assets
2.15173
8
Simon Property Group Inc
Sector
-
Country
United States
% of assets
2.08139
9
Alexandria Real Estate Equities Inc
Sector
-
Country
United States
% of assets
1.65486
10
Ventas Inc
Sector
-
Country
United States
% of assets
1.56166
Assets in top 10 holdings %

31.99%

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

100.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

100.00%
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-

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.