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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 aim of the Fund is to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE EPRA/NAREIT Developed Index (the ?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 £2,761 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 0.17%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.415
Buy Price £2.419
Price Change -0.8607%
Price Date 21st August 2019
Yield 2.54%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th November 2010
Fund Status OPEN

3-year Mean Monthly Return: 0.575%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +11.30% +4.31% +5.29% +29.04% +8.46% +0.99% +17.58% +3.70%
Benchmark Performance
(Property - Indirect Global)
+5.79% +0.74% +28.96% +4.39%
Time Period Cumulative Benchmark Performance
(Property - Indirect Global)
Fund Compared to Benchmark
1 day -0.86% -0.26% -0.60%
1 week 1.26% +1.27% -0.01%
1 month 2.90% +4.20% -1.30%
3 months 6.72% +7.10% -0.39%
6 months 12.69% +9.43% +3.26%
1 year 13.75% +12.58% +1.17%
3 years 22.34% +30.32% -7.98%
5 years 73.99% +61.87% +12.12%
10 years Currently unavailable +197.60% Currently unavailable
YTD 22.53% +16.39% +6.14%
Since inception 143.63% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Prologis Inc USA 3.18%
Simon Property Group Inc USA 3.14%
Public Storage USA 2.26%
Welltower Inc USA 2.12%
AvalonBay Communities Inc USA 1.83%
Equity Residential USA 1.81%
Vonovia SE DEU 1.61%
Link Real Estate Investment Trust HKG 1.58%
Ventas Inc USA 1.52%
Digital Realty Trust Inc USA 1.49%
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