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
372.30p
Buy
373.80p
-3.10p (-0.82%)
Prices updated at 08 May 2025, 16:23 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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 06/05/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Medium core
48.30%
% Weight
Value
Core
Growth
Large
0
0
0
Medium
18
48
5
Small
2
19
7
Valuation
iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist)
Property - Indirect Other
16.46
7.23
0.79
15.80
Growth rate
iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist)
Property - Indirect Other
6.60%
5.46%
-15.84%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Segro PLC | - | United Kingdom | 10.10 |
2 | United Kingdom of Great Britain and Northern Ireland 1.25% | - | United Kingdom | 8.77 |
3 | United Kingdom of Great Britain and Northern Ireland 1.25% | - | United Kingdom | 8.10 |
4 | United Kingdom of Great Britain and Northern Ireland 0.125% | - | United Kingdom | 7.48 |
5 | United Kingdom of Great Britain and Northern Ireland 0.125% | - | United Kingdom | 7.40 |
6 | LondonMetric Property PLC | - | United Kingdom | 5.36 |
7 | Land Securities Group PLC | - | United Kingdom | 5.20 |
8 | United Kingdom of Great Britain and Northern Ireland 4.125% | - | United Kingdom | 5.03 |
9 | UNITE Group PLC | - | United Kingdom | 4.76 |
10 | British Land Co PLC | - | United Kingdom | 4.19 |
Assets in top 10 holdings %
66.38%
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
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities