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

Sell:193.80p Buy:204.30p Change: 2.80p (1.42%)
Prices as at 18 September 2020
Sell:193.80p
Buy:204.30p
Change: 2.80p (1.42%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 18 September 2020
Sell:193.80p
Buy:204.30p
Change: 2.80p (1.42%)
Prices as at 18 September 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 53.76%
International Equities 41.49%
Managed Funds 2.88%
UK Equities 1.42%
Other 0.16%
Alternative Trading Strategies 0.10%
Money Market 0.10%
Cash and Equiv. 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 PROLOGIS INC 5.63% Direct Property and REITs Real Estate Investment Trusts
2 DIGITAL REALTY TRUST INC 3.11% United States Real Estate Investment Trusts
3 VONOVIA SE 2.57% Germany Real Estate Investment & Services
4 PUBLIC STORAGE 2.19% United States Real Estate Investment Trusts
5 WELLTOWER INC 1.62% Direct Property and REITs Real Estate Investment Trusts
6 ALEXANDRIA REAL ESTATE EQUITIES INC 1.61% United States Real Estate Investment Trusts
7 AVALONBAY COMMUNITIES INC 1.56% Direct Property and REITs Real Estate Investment Trusts
8 Realty Income Corporation Realty Income Corporation USD1 1.50% Direct Property and REITs Real Estate Investment Trusts
9 EQUITY RESIDENTIAL PROPERTIES TRUST 1.43% Direct Property and REITs Real Estate Investment Trusts
10 Simon Property Group Inc Simon Property Group Inc USD0.0001 1.38% 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 1.42% 41.49% 53.71% 0.16% 96.79%
Cash and Equiv. 0.07% 0.07%
Managed Funds 2.88% 2.88%
Non-Classified 0.05% 0.10% 0.10% 0.26%
Total 1.42% 41.49% 2.88% 53.76% 0.27% 0.18% 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 July 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account