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iShares Global Property Secs Eq Index Fund Class H Acc

  • 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 codeBPFJCF5
ISINGB00BPFJCF57
Fund codeMCGHA
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£0.0138
Buy Price£0.0146
Price Date28th September 2020
Yield3.20%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date9th March 2015
Fund StatusOPEN

3-year Mean Monthly Return: 0.026%

Annual Returns20192018201720162015
Fund Performance-13.21%+11.35%+4.28%+5.33%+29.10%
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 day1.62%-14.57%+16.19%
1 week-0.58%-0.75%+0.17%
1 month-0.29%-1.77%+1.49%
3 months-1.78%+9.92%-11.70%
6 months9.18%-17.87%+27.05%
1 year-21.91%+1.06%-22.97%
3 years0.34%+5.70%-5.36%
5 years5.70%+5.12%+0.58%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-17.33%-1.24%-16.09%
Since inception5.48%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 20200.0218£1.3610
2nd March 20200.0178£1.5910
2nd September 20190.0263£1.7510
1st March 20190.0182£1.5180
3rd September 20180.0234£1.5190
1st March 20180.0166£1.2980