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iShares Global Property Secs. Eq. Index Class H - Accumulation (GBP)

Sell:170.90p Buy:179.80p Change: 0.40p (0.23%)
Prices as at 18 October 2019
Sell:170.90p
Buy:179.80p
Change: 0.40p (0.23%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 October 2019
Sell:170.90p
Buy:179.80p
Change: 0.40p (0.23%)
Prices as at 18 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Property 57.07%
International Equities 36.69%
Managed Funds 2.68%
Cash and Equiv. 1.50%
UK Equities 1.29%
Money Market 0.40%
Other 0.36%
International Bonds 0.01%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 PROLOGIS INC 3.20% Direct Property and REITs Real Estate Investment Trusts
2 SIMON PROPERTY GROUP INC 2.79% Direct Property and REITs Real Estate Investment Trusts
3 PUBLIC STORAGE 2.39% United States Real Estate Investment Trusts
4 WELLTOWER INC 2.21% Direct Property and REITs Real Estate Investment Trusts
5 EQUITY RESIDENTIAL PROPERTIES TRUST 1.89% Direct Property and REITs Real Estate Investment Trusts
6 AVALONBAY COMMUNITIES INC 1.80% Direct Property and REITs Real Estate Investment Trusts
7 VENTAS INC 1.60% Direct Property and REITs Real Estate Investment Trusts
8 VONOVIA SE 1.58% Germany Real Estate Investment & Services
9 DIGITAL REALTY TRUST INC 1.56% Direct Property and REITs Real Estate Investment Trusts
10 LINK REAL ESTATE INVESTMENT TRUST 1.44% Direct Property and REITs Real Estate Investment Trusts

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Real Estate 1.29% 36.54% 57.07% 0.21% 95.12%
Health Care 0.14% 0.14%
Financials 0.00% 0.00%
Cash and Equiv. 1.50% 1.50%
Managed Funds 2.68% 2.68%
Bonds 0.00% 0.01% 0.01%
Non-Classified 0.16% 0.40% 0.55%
Total 1.29% 36.69% 0.00% 0.01% 2.68% 57.07% 0.36% 1.90% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 August 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account