iShares Environment & Low Carbon Tilt Real Estate Index Fund (UK) D Inc

Category Property - Indirect Global

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

178.387p

arrow-up3.719p (+2.13%)

Fund Code

MCGLI

B848DD9

GB00B848DD97

Prices updated as at 06 Nov 2024

Prices in GBX

Investment objective

The aim of the Fund is to provide a return on investor's 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 Green Low Carbon Target Index (the “Benchmark Index”). In seeking to achieve its investment objective, the Fund will invest directly into the equities (i.e. shares) of companies in the Benchmark Index and at times invest indirectly via other equity-related investments (i.e. other investments whose value is related to equities) giving exposure to such companies, or in other equities not in the Index.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	-
	5.35
	-
	Semi-Annually
	31 Oct 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Sep 2024	0.027159	1.765908
01 Mar 2024	0.021561	1.65077
01 Sep 2023	0.026087	1.614
01 Mar 2023	0.021017	1.764708
01 Sep 2022	0.029157	1.892956
01 Mar 2022	0.018302	1.908231
01 Sep 2021	0.022526	1.98
01 Mar 2021	0.018186	1.683
01 Sep 2020	0.025078	1.542
02 Mar 2020	0.020969	1.833
02 Sep 2019	0.030976	2.039
01 Mar 2019	0.02164	1.797
03 Sep 2018	0.028336	1.818
01 Mar 2018	0.020309	1.578
01 Sep 2017	0.025398	1.763
01 Mar 2017	0.018595	1.815

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

iShare Environment & Low Crbn Tlt Rl Est Indx