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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 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 BPFJCN3
ISIN GB00BPFJCN32
Fund code MCGHI
Managers Not Disclosed
Manager Tenure 9 years
Morningstar Category Property - Indirect Global
IMA Sector Property Other
Fund Size £2,561 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 £1.485
Buy Price £1.563
Price Change +0.2566%
Price Date 17th June 2019
Yield 2.63%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd September 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.899%

Annual Returns 2018 2017 2016 2015
Fund Performance +21.85% -7.78% +16.94% +2.71%
Benchmark Performance
(Property - Indirect Global)
+19.58% -6.26% +12.30% +2.60%
Time Period Cumulative Benchmark Performance
(Property - Indirect Global)
Fund Compared to Benchmark
1 day 0.27% -0.26% +0.53%
1 week 0.75% +1.27% -0.52%
1 month 1.99% +4.20% -2.21%
3 months 7.38% +7.10% +0.27%
6 months 10.35% +9.43% +0.92%
1 year 15.39% +12.58% +2.80%
3 years 34.99% +30.32% +4.66%
5 years Currently unavailable +61.87% Currently unavailable
10 years Currently unavailable +197.60% Currently unavailable
YTD 17.06% +16.39% +0.67%
Since inception 66.37% 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 0.0165 £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