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

Category Property - Indirect Global
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

161.506p

arrow-down-0.964p (-0.59%)

Fund Code

MCGLI

B848DD9

GB00B848DD97

Prices updated as at 23 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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.298.69% Stocks-0.08% Bonds0.64% Cash0.75% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.731.733.93.94.324.324.734.735.085.087.167.168.338.3364.3164.31CanadaAustralasiaUnited KingdomEurope - ex EuroAsia - DevelopedEurozoneJapanUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Medium core

40.97%

% Weight
Value
Core
Growth
Large

4

12

10

Medium

12

41

3

Small

6

12

1

Valuation

iShares Environment & Low Carbon Tilt Real Estate Index Fund (UK) D Inc
Property - Indirect Global

23.85

23.85
23.92

5.66

5.66
5.82

1.36

1.36
1.46

14.14

14.14
14.48

Growth rate

iShares Environment & Low Carbon Tilt Real Estate Index Fund (UK) D Inc
Property - Indirect Global

4.90%

4.90%
4.91%

4.39%

4.39%
4.30%

-1.97%

-1.97%
-2.43%

Top 10 holdings

Security nameSectorCountry% of assets
1Welltower Inc-United States5.30
2Prologis Inc-United States5.15
3Realty Income Corp-United States4.10
4Equinix Inc-United States3.97
5Public Storage-United States3.72
6BlackRock ICS USD LiqEnvtlyAwr AgcyT0Acc-Ireland2.97
7Simon Property Group Inc-United States2.74
8Digital Realty Trust Inc-United States2.54
9Extra Space Storage Inc-United States2.28
10VICI Properties Inc Ordinary Shares-United States2.26
Assets in top 10 holdings %

35.03%

Total no. of equity holdings

330.00

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

100.00%
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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.


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