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

370.90p

Buy

371.50p

arrow-down-2.30p (-0.62%)

Prices updated at 23 May 2025, 16:28 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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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.

Portfolio as of 20/05/2025

Asset allocation

Created with Highcharts 7.2.251.95% Stocks39.15% Bonds0.95% Cash7.96% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.591.592.952.9595.4595.45Europe - ex EuroEurozoneUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Medium core

47.43%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

18

47

5

Small

2

19

7

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon1.06
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist)
Property - Indirect Other

16.46

16.46
15.73

7.16

7.16
0.99

0.79

0.79
0.97

15.68

15.68
15.65

Growth rate

iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist)
Property - Indirect Other

6.60%

6.60%
7.93%

5.47%

5.47%
3.13%

-15.85%

-15.85%
-11.72%

Top 10 holdings

Security nameSectorCountry% of assets
1Segro PLC-United Kingdom9.81
2United Kingdom of Great Britain and Northern Ireland 1.25%-United Kingdom8.52
3United Kingdom of Great Britain and Northern Ireland 1.25%-United Kingdom7.87
4United Kingdom of Great Britain and Northern Ireland 0.125%-United Kingdom7.64
5United Kingdom of Great Britain and Northern Ireland 0.125%-United Kingdom7.34
6LondonMetric Property PLC-United Kingdom5.37
7Land Securities Group PLC-United Kingdom5.22
8United Kingdom of Great Britain and Northern Ireland 4.125%-United Kingdom4.69
9UNITE Group PLC-United Kingdom4.52
10British Land Co PLC-United Kingdom4.27
Assets in top 10 holdings %

65.26%

Total no. of equity holdings

18.00

Total no. of bond holdings

6.00

Stock sectors

iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist)
Property - Indirect Other

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

-
-


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