iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist) (UKRE)

Category Property - Indirect Other

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

Sell

404.80p

Buy

405.00p

arrow-down-0.10p (-0.02%)

Prices updated at 18 Oct 2024, 16:30 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI UK IMI Liquid Real Estate Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities and UK Government inflation-linked bonds that as far as possible and practicable consist of the component securities of the MSCI UK IMI Liquid Real Estate Index, this Fund’s Benchmark Index.

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-0.24%

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Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

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
	7.01
	Quarterly

Dividend history

Ex-div date	Per share amount	Reinvestment price
17 Oct 2024	0.0707	4.05
18 Jul 2024	0.071	4.131
18 Apr 2024	0.0721	3.968
11 Jan 2024	0.0722	4.152
12 Oct 2023	0.0755	3.862
13 Jul 2023	0.0569	3.923
13 Apr 2023	0.062	4.2035
12 Jan 2023	0.0296	4.408
13 Oct 2022	0.0252	3.9095
14 Jul 2022	0.0196	4.8935
14 Apr 2022	0.024	5.55875
13 Jan 2022	0.0122	5.5425
14 Oct 2021	0.0134	5.3825
15 Jul 2021	0.0126	5.24125
15 Apr 2021	0.0128	4.9225
14 Jan 2021	0.0104	4.768
15 Oct 2020	0.0148	4.52
16 Jul 2020	0.0197	4.512
16 Apr 2020	0.0133	4.3945
16 Jan 2020	0.0213	5.3225
17 Oct 2019	0.0252	5.1925
11 Jul 2019	0.0282	4.867
11 Apr 2019	0.0357	4.88
17 Jan 2019	0.0239	4.625
11 Oct 2018	0.0237	4.6715
12 Jul 2018	0.037	4.958
12 Apr 2018	0.035	4.86
11 Jan 2018	0.0221	4.9255
12 Oct 2017	0.0238	4.8285
13 Jul 2017	0.0421	4.7805
13 Apr 2017	0.03	4.9575
12 Jan 2017	0.0209	4.7225
13 Oct 2016	0.0162	4.6525
14 Jul 2016	0.0248	4.6345
14 Apr 2016	0.0258	4.8575
14 Jan 2016	0.0171	4.844
15 Oct 2015	0.024	5.17
25 Jun 2015	0.0195	5.0613

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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