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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
iShares Global Property Securities Equity Index Fund (UK) Class D Acc: holdings, performance and fees
1Y return+9.6%
3Y return+20.3%
5Y return+4.1%
OCF (ongoing charge)0.18%
Top 10 holdings
| Holding | Weight |
|---|---|
| WELLTOWER INC. | 8.1% |
| PROLOGIS, INC. | 5.0% |
| REALTY INCOME CORPORATION | 4.9% |
| EQUINIX INC | 4.4% |
| SIMON PROPERTY GROUP, INC. | 3.6% |
| PUBLIC STORAGE OPERATING COMPANY | 3.4% |
| DIGITAL REALTY TRUST, INC. USD0.01 | 2.2% |
| VENTAS INC | 1.9% |
| EXTRA SPACE STORAGE INC | 1.9% |
| AVALONBAY COMMUNITIES, INC. | 1.6% |
Top sectors
- Real Estate99.1%
- Mutual Funds0.3%
- Information Technology0.3%
- Health Care0.3%
- Money Market0.2%
Top countries
- USA65.4%
- Japan9.2%
- UK4.2%
- Australia4.0%
- Singapore2.5%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN