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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 £2,666 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 £1.687
Buy Price £1.775
Price Change -0.2248%
Price Date 19th July 2019
Yield 2.55%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd September 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.608%

Annual Returns 2018 2017 2016 2015
Fund Performance +11.35% +4.28% +5.33% +29.10%
Benchmark Performance
(Property - Indirect Global)
+9.09% +5.78% +0.78% +28.99%
Time Period Cumulative Benchmark Performance
(Property - Indirect Global)
Fund Compared to Benchmark
1 day -0.24% -0.26% +0.02%
1 week -0.35% +1.27% -1.62%
1 month 0.90% +4.20% -3.30%
3 months 8.63% +7.10% +1.53%
6 months 13.76% +9.43% +4.33%
1 year 14.68% +12.58% +2.10%
3 years 20.50% +30.32% -9.82%
5 years Currently unavailable +61.87% Currently unavailable
10 years Currently unavailable +197.60% Currently unavailable
YTD 19.05% +16.39% +2.67%
Since inception 69.11% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Prologis Inc USA 3.14%
Simon Property Group Inc USA 3.07%
Public Storage USA 2.20%
Welltower Inc USA 2.06%
AvalonBay Communities Inc USA 1.77%
Equity Residential USA 1.73%
Link Real Estate Investment Trust HKG 1.62%
Vonovia SE DEU 1.55%
Ventas Inc USA 1.53%
Digital Realty Trust Inc USA 1.53%
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