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BlackRock Collective Investment Funds Global Property Securities Equity Tracker

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BGPSEAA:LN
140.90
GBp
0.60
0.43%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
131.80 - 165.40
1 Yr Return
0.80%
YTD Return
-6.01%
Previous Close
140.30
52Wk Range
131.80 - 165.40
1 Yr Return
0.80%
YTD Return
-6.01%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
140.9
Total Assets (m GBP) (on 09/02/2015)
728.765
Inception Date
11/15/2010
Last Dividend (on 08/31/2015)
1.6854844
Dividend Indicated Gross Yield
2.66%
Fund Managers
NIMISH PATEL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 291.12 k 32.03 m 4.30
Mitsubishi Estate Co Ltd 1.19 m 16.23 m 2.18
Sun Hung Kai Properties Ltd 1.56 m 16.08 m 2.16
Public Storage 135.77 k 15.92 m 2.14
Mitsui Fudosan Co Ltd 888.00 k 15.81 m 2.12
Equity Residential 337.47 k 15.06 m 2.02
Unibail-Rodamco SE 92.28 k 14.82 m 1.99
Health Care REIT Inc 328.41 k 13.70 m 1.84
AvalonBay Communities Inc 122.08 k 12.41 m 1.67
Ventas Inc 307.17 k 12.13 m 1.63
Profile
BlackRock Collective Investment Funds - Global Property Securities Equity Tracker is a unit trust incorporated in the United Kingdom. The Fund aims to achieve capital growth by tracking closely the FTSE EPRA/NAREIT Global Real Estate Series Developed Index. The Fund invests in equities of companies that are constituents of the index.
ADDRESS
BlackRock Investment Management UK
33 King William Street
London EC4R 9AS
United Kingdom
PHONE
44-20-7743-3000