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iShares Global Property Secs Eq Index Fund Class H Inc

  • 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 BPFJCN3
ISIN GB00BPFJCN32
Fund code MCGHI
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 £0.0122
Buy Price £0.0128
Price Date 29th May 2020
Yield 3.28%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th March 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.076%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance -19.24% +21.85% -7.78% +16.94% +2.71%
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 -0.41% -14.79% +14.38%
1 week 5.39% +2.30% +3.08%
1 month 2.45% -12.39% +14.84%
3 months -13.49% -16.41% +2.92%
6 months -18.71% -12.21% -6.50%
1 year -14.64% -0.09% -14.55%
3 years -0.44% +4.39% -4.82%
5 years 4.55% +5.29% -0.74%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -16.61% +4.38% -20.99%
Since inception 5.98% 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 0.0156 £1.3880
2nd September 2019 0.0236 £1.5440
1st March 2019 0.0165 £1.3600
3rd September 2018 0.0216 £1.3770
1st March 2018 0.0155 £1.1950
1st September 2017 0.0193 £1.3350