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
363.20p
Buy
364.50p
-0.75p (-0.21%)
Prices updated at 24 Jan 2025, 16:16 GMT
| 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
363.85 | |
16 Mar 2015 | |
366.27p - 361.07p | |
442.00p - 360.00p | |
0.77 | |
0.05 | |
7.72 | |
163,996.79 | |
Quarterly | |
£99.71m | |
£99.71m | |
Physical Full | |
Fund comparative index | MSCI UK IMI Liquid Real Estate NR GBP |
IE00BRHZ0398 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.