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iShares Global Property Sec Eq Index Class D Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock
Fund Summary The Fund aims to achieve capital growth by tracking closely the performance of the FTSE EPRA/NAREIT Global Real Estate Series Developed Index, the Funds benchmark index.
SEDOL code B5BFJG7
ISIN GB00B5BFJG71
Fund code MCGLA
Managers Not Disclosed
Manager Tenure 9 years
Morningstar Category Property - Indirect Global
IMA Sector Property Other
Fund Size £2,561 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 0.21%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.27
Buy Price £2.274
Price Change -0.3506%
Price Date 23rd May 2019
Yield 2.56%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th November 2010
Fund Status OPEN

3-year Mean Monthly Return: 0.815%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +21.93% -7.84% +16.90% +2.69% +30.57% -8.07% +26.76% +3.24%
Benchmark Performance
(Property - Indirect Global)
-6.36% +12.35% +2.61% +26.50%
Time Period Cumulative Benchmark Performance
(Property - Indirect Global)
Fund Compared to Benchmark
1 day -0.31% +0.90% -1.20%
1 week 0.98% +2.13% -1.15%
1 month 5.24% +5.12% +0.12%
3 months 5.48% +6.84% -1.35%
6 months 10.73% +11.85% -1.12%
1 year 16.77% +15.67% +1.10%
3 years 37.49% +35.59% +1.90%
5 years 73.95% +65.52% +8.43%
10 years Currently unavailable +209.30% Currently unavailable
YTD 15.17% +15.92% -0.75%
Since inception 129.00% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Simon Property Group Inc USA 3.43%
Prologis Inc USA 3.07%
Public Storage USA 2.10%
Welltower Inc USA 1.77%
AvalonBay Communities Inc USA 1.77%
Equity Residential USA 1.75%
Vonovia SE DEU 1.66%
Link Real Estate Investment Trust HKG 1.58%
Sun Hung Kai Properties Ltd HKG 1.57%
Digital Realty Trust Inc USA 1.55%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0252 £2.1120
3rd September 2018 0.0325 £2.1140
1st March 2018 0.0230 £1.8060
1st September 2017 0.0284 £1.9920
1st March 2017 0.0205 £2.0220
1st September 2016 0.0227 £1.9450