iShares UK Property UCITS ETF GBP Dist (GBP)


Buy Price (as of 07/12/2016) £5.5831  Sell Price (as of 07/12/2016) £5.5685   Day Change :  1.39%     Fund Code:  XIFUP 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield2.6718
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
10/11/2016£0.046000£5.439000
11/08/2016£0.033600£5.821400
12/05/2016£0.052700£6.142300
11/02/2016£0.026100£5.683900
12/11/2015£0.035300£6.552400
30/07/2015£0.046100£6.781900
30/04/2015£0.050300£6.599400
29/01/2015£0.026200£6.573700
30/10/2014£0.027600£5.708100
23/07/2014£0.038200£5.633200
16/04/2014£0.033900£5.426200
29/01/2014£0.025800£5.342400
Source: Morningstar

Fund Facts

Fiscal Year EndOctober
Fund Size  as of  30/11/2016£710.1million
Fund Code for ISAXIFUP
Fund Code for Non ISAXIFUP
ISINIE00B1TXLS18
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date16/03/2007
UCITS**Yes
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameBlackRock Asset Management Ireland - ETF
Country of registrationIreland
Phone -
Websitewww.blackrock.com
AddressBlackRock Asset Management Ireland - ETF
JP Morgan House
International Financial Services Centre
Dublin 1
Ireland
Source: Morningstar


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