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iShares Global Property Secs Eq Index Fund Class H Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock Fund Managers Limited
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 BPFJCF5
ISIN GB00BPFJCF57
Fund code MCGHA
Managers Not Disclosed
Manager Tenure 10 years
Morningstar Category Property - Indirect Global
IMA Sector Property Other
Fund Size £2,147 million
Fund Type OEIC
Management Style Passive
Ongoing Charge Figure (OCF) 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 £0.0141
Buy Price £0.0148
Price Date 2nd June 2020
Yield 3.18%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th March 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.098%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance -19.23% +21.91% -7.80% +16.90% +2.64%
Benchmark Performance
(Property - Indirect Global)
-15.73% +16.82% -5.64% +13.44% +2.38%
Time Period Cumulative Benchmark Performance
(Property - Indirect Global)
Fund Compared to Benchmark
1 day 1.89% -13.78% +15.66%
1 week 3.55% +4.66% -1.11%
1 month 5.81% -11.46% +17.27%
3 months -11.88% -15.13% +3.25%
6 months -17.63% -10.74% -6.89%
1 year -13.03% +0.15% -13.18%
3 years -0.26% +4.66% -4.92%
5 years 4.74% +5.43% -0.69%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -15.95% +3.25% -19.19%
Since inception 6.10% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Prologis Inc USA 3.98%
Simon Property Group Inc USA 2.44%
Public Storage USA 1.99%
Welltower Inc USA 1.96%
Vonovia SE DEU 1.87%
AvalonBay Communities Inc USA 1.80%
Equity Residential USA 1.77%
Digital Realty Trust Inc USA 1.61%
Realty Income Corp USA 1.52%
Mitsui Fudosan Co Ltd JPN 1.39%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0178 £1.5910
2nd September 2019 0.0263 £1.7510
1st March 2019 0.0182 £1.5180
3rd September 2018 0.0234 £1.5190
1st March 2018 0.0166 £1.2980
1st September 2017 0.0205 £1.4320