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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 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 Fund's benchmark index.
SEDOL code BPFJCF5
ISIN GB00BPFJCF57
Fund code MCGHA
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) 0.19%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.632
Buy Price £1.716
Price Change -0.3484%
Price Date 23rd May 2019
Yield 2.57%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd September 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.815%

Annual Returns 2018 2017 2016 2015
Fund Performance +21.91% -7.80% +16.90% +2.64%
Benchmark Performance
(Property - Indirect Global)
+19.64% -6.29% +12.35% +2.53%
Time Period Cumulative Benchmark Performance
(Property - Indirect Global)
Fund Compared to Benchmark
1 day -0.31% +0.90% -1.20%
1 week 0.99% +2.13% -1.14%
1 month 5.29% +5.12% +0.17%
3 months 5.49% +6.84% -1.34%
6 months 10.79% +11.85% -1.05%
1 year 16.82% +15.67% +1.15%
3 years 37.61% +35.59% +2.02%
5 years Currently unavailable +65.52% Currently unavailable
10 years Currently unavailable +209.30% Currently unavailable
YTD 15.17% +15.92% -0.74%
Since inception 63.59% 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 0.0182 £1.5180
3rd September 2018 0.0234 £1.5190
1st March 2018 0.0166 £1.2980
1st September 2017 0.0205 £1.4320
1st March 2017 0.0148 £1.4530
1st September 2016 0.0165 £1.3970