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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 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 9 years
Morningstar Category Property - Indirect Global
IMA Sector Property Other
Fund Size £2,761 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 £1.55
Buy Price £1.631
Price Change 0.00%
Price Date 23rd August 2019
Yield 2.61%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd September 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.575%

Annual Returns 2018 2017 2016 2015
Fund Performance +11.35% +4.31% +5.32% +28.99%
Benchmark Performance
(Property - Indirect Global)
+9.08% +5.83% +0.68% +28.88%
Time Period Cumulative Benchmark Performance
(Property - Indirect Global)
Fund Compared to Benchmark
1 day -0.06% -0.26% +0.19%
1 week 0.85% +1.27% -0.42%
1 month 3.54% +4.20% -0.66%
3 months 6.09% +7.10% -1.01%
6 months 11.98% +9.43% +2.55%
1 year 14.80% +12.58% +2.21%
3 years 22.27% +30.32% -8.06%
5 years Currently unavailable +61.87% Currently unavailable
10 years Currently unavailable +197.60% Currently unavailable
YTD 22.18% +16.39% +5.79%
Since inception 73.65% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Prologis Inc USA 3.18%
Simon Property Group Inc USA 3.14%
Public Storage USA 2.26%
Welltower Inc USA 2.12%
AvalonBay Communities Inc USA 1.83%
Equity Residential USA 1.81%
Vonovia SE DEU 1.61%
Link Real Estate Investment Trust HKG 1.58%
Ventas Inc USA 1.52%
Digital Realty Trust Inc USA 1.49%
Dividend Date Per share amount Reinvestment Price
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
1st March 2017 0.0141 £1.3750
1st September 2016 0.0159 £1.3350