iShares UK Property UCITS ETF GBP (Dist) (IUKP)

Category Property - Indirect Other
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

392.50p

Buy

393.20p

arrow-up0.80p (+0.20%)

Prices updated at 02 Apr 2026, 16:35 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE EPRA/Nareit UK Index. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the FTSE EPRA/Nareit UK Index, this Fund’s Benchmark Index.
FTSE All-Share
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LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

31.65%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

28

32

5

Small

1

30

4

Valuation

iShares UK Property UCITS ETF GBP (Dist)
Property - Indirect Other

13.98

13.98
16.26

6.05

6.05
5.46

0.65

0.65
0.99

13.62

13.62
14.58

Growth rate

iShares UK Property UCITS ETF GBP (Dist)
Property - Indirect Other

5.23%

5.23%
5.59%

5.77%

5.77%
3.15%

-15.02%

-15.02%
10.84%

Top 10 holdings

1
Segro PLC
Sector
-
Country
United Kingdom
% of assets
19.26202
2
Land Securities Group PLC
Sector
-
Country
United Kingdom
% of assets
9.09837
3
LondonMetric Property PLC
Sector
-
Country
United Kingdom
% of assets
9.00876
4
British Land Co PLC
Sector
-
Country
United Kingdom
% of assets
7.65908
5
Tritax Big Box Ord
Sector
-
Country
United Kingdom
% of assets
7.65072
6
Primary Health Properties PLC
Sector
-
Country
United Kingdom
% of assets
5.06793
7
UNITE Group PLC
Sector
-
Country
United Kingdom
% of assets
4.76378
8
Shaftesbury Capital PLC
Sector
-
Country
United Kingdom
% of assets
4.14754
9
Derwent London PLC
Sector
-
Country
United Kingdom
% of assets
3.88539
10
Big Yellow Group PLC
Sector
-
Country
United Kingdom
% of assets
3.46999
Assets in top 10 holdings %

74.01%

Total no. of equity holdings

20.00

Total no. of bond holdings

-

Stock sectors

iShares UK Property UCITS ETF GBP (Dist)
Property - Indirect Other

100.00%

Basic materials

-
-

Con cyclical

0.78%
-

Financial svs

-
-

Real estate

99.22%
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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