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iShares Global Property Securities Equity Index Fund UK

BGPSDRI:LN
176.20
GBp
0.30
0.17%
As of 12:59 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
165.40 - 185.30
1 Yr Return
-0.60%
YTD Return
1.19%
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Previous Close
176.50
52Wk Range
165.40 - 185.30
1 Yr Return
0.34%
YTD Return
1.19%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/24/2017)
176.2
Total Assets (b GBP) (on 06/30/2017)
1.940
Inception Date
10/10/2012
Last Dividend (on 03/01/2017)
1.8484537
Dividend Indicated Gross Yield
2.10%
Fund Managers
KIERAN DOYLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.22%

Top Fund Holdings

Name Position Value % of Fund
384.62 k 58.58 m 4.31
177.51 k 31.07 m 2.29
641.45 k 27.40 m 2.02
434.71 k 24.40 m 1.80
428.48 k 23.78 m 1.75
167.54 k 23.49 m 1.73
120.54 k 23.48 m 1.73
1.45 m 23.48 m 1.73
440.81 k 22.30 m 1.64
1.16 m 21.63 m 1.59
Profile
iShares Global Property Securities Equity Index Fund (UK) 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