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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

166.665p

arrow-down-0.693p (-0.41%)

Fund Code

MCGLI

B848DD9

GB00B848DD97

Prices updated as at 24 Mar 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 28/02/2025

Asset allocation

Created with Highcharts 7.2.298.34% Stocks0.01% Bonds1.01% Cash0.63% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.631.633.583.583.823.824.174.174.74.76.466.467.457.4567.7567.75CanadaAustralasiaUnited KingdomEurope - ex EuroAsia - DevelopedEurozoneJapanUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Medium core

40.36%

% Weight
Value
Core
Growth
Large

5

14

7

Medium

14

40

1

Small

6

13

0

Valuation

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

25.02

25.02
24.80

6.04

6.04
6.21

1.45

1.45
1.53

14.99

14.99
15.38

Growth rate

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

4.71%

4.71%
4.67%

4.22%

4.22%
4.20%

-2.79%

-2.79%
-3.56%

Top 10 holdings

1
Prologis Inc
Sector
-
Country
United States
% of assets
6.09393
2
Welltower Inc
Sector
-
Country
United States
% of assets
5.19788
3
Equinix Inc
Sector
-
Country
United States
% of assets
4.06893
4
Realty Income Corp
Sector
-
Country
United States
% of assets
3.9407
5
Public Storage
Sector
-
Country
United States
% of assets
3.66709
6
Simon Property Group Inc
Sector
-
Country
United States
% of assets
3.16693
7
Digital Realty Trust Inc
Sector
-
Country
United States
% of assets
2.41383
8
AvalonBay Communities Inc
Sector
-
Country
United States
% of assets
2.36069
9
Extra Space Storage Inc
Sector
-
Country
United States
% of assets
2.31406
10
VICI Properties Inc Ordinary Shares
Sector
-
Country
United States
% of assets
2.23695
Assets in top 10 holdings %

35.46%

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

100.00%
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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