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iShares Global Property Sec Eq Index Class D Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBlackRock Fund Managers Limited
Fund SummaryThe 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 codeB848DD9
ISINGB00B848DD97
Fund codeMCGLI
ManagersNot Disclosed
Manager Tenure10 years
Morningstar CategoryProperty - Indirect Global
IMA SectorProperty Other
Fund Size£2,147 million
Fund TypeOEIC
Management StylePassive
Ongoing Charge Figure (OCF)0.17%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.0157
Buy Price£0.0157
Price Date28th September 2020
Yield3.26%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date29th April 2013
Fund StatusOPEN

3-year Mean Monthly Return: 0.027%

Annual Returns20192018201720162015201420132012
Fund Performance-13.23%+11.28%+4.33%+5.29%+29.00%+8.44%+1.09%+17.37%
Benchmark Performance
(Property - Indirect Global)
-9.95%+10.23%+3.33%+4.08%+24.78%
Time PeriodCumulativeBenchmark Performance
(Property - Indirect Global)
Fund Compared to Benchmark
1 day1.69%-14.57%+16.26%
1 week-0.57%-0.75%+0.18%
1 month-0.29%-1.77%+1.49%
3 months-1.77%+9.92%-11.69%
6 months9.17%-17.87%+27.04%
1 year-21.91%+1.06%-22.96%
3 years0.33%+5.70%-5.37%
5 years5.68%+6.36%-0.68%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-17.28%-1.24%-16.05%
Since inception6.79%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Prologis IncUSA5.09%
Digital Realty Trust IncUSA2.81%
Vonovia SEDEU2.47%
Public StorageUSA2.14%
AvalonBay Communities IncUSA1.62%
Welltower IncUSA1.61%
Equity ResidentialUSA1.61%
Simon Property Group IncUSA1.54%
Realty Income CorpUSA1.52%
Alexandria Real Estate Equities IncUSA1.51%
Dividend DatePer share amountReinvestment Price
1st September 20200.0251£1.5420
2nd March 20200.0207£1.8330
2nd September 20190.0310£2.0390
1st March 20190.0216£1.7970
3rd September 20180.0283£1.8180
1st March 20180.0203£1.5780