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
165.42p
0.158p (+0.10%)
Fund Code
MCGLI
B848DD9
GB00B848DD97
Prices updated as at 06 May 2025
|
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
, SDR Consumer facing disclosure, 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Medium core
41.09%
% Weight
Value
Core
Growth
Large
4
10
11
Medium
13
41
1
Small
6
13
1
Valuation
iShares Environment & Low Carbon Tilt Real Estate Index Fund (UK) D Inc
Property - Indirect Global
24.21
5.77
1.39
14.46
Growth rate
iShares Environment & Low Carbon Tilt Real Estate Index Fund (UK) D Inc
Property - Indirect Global
4.84%
4.32%
-2.51%
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | Prologis Inc | - | United States | 5.63 |
| 2 | Welltower Inc | - | United States | 5.31 |
| 3 | Realty Income Corp | - | United States | 4.10 |
| 4 | Equinix Inc | - | United States | 3.76 |
| 5 | Public Storage | - | United States | 3.70 |
| 6 | Simon Property Group Inc | - | United States | 2.89 |
| 7 | BlackRock ICS USD LiqEnvtlyAwr AgcyT0Acc | - | Ireland | 2.74 |
| 8 | Extra Space Storage Inc | - | United States | 2.31 |
| 9 | VICI Properties Inc Ordinary Shares | - | United States | 2.30 |
| 10 | AvalonBay Communities Inc | - | United States | 2.30 |
Assets in top 10 holdings %
35.04%
Total no. of equity holdings
329.00
Total no. of bond holdings
-
Stock sectors
iShares Environment & Low Carbon Tilt Real Estate Index Fund (UK) D Inc
Property - Indirect Global
100.00%
Basic materials
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities
