iShares III plc MSCI Target UK Real Estate UCITS ETF (UKRE)
2.90p (0.63%) Previous:
Read full aim for iShares III plc
|Ongoing Charge (OCF/TER):||0.40%|
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
|Segro Segro Ord GBP0.1||12.62%|
|1¼% Index-linked Treasury Gilt 2027||6.87%|
|PRIMARY HEALTH PROPERTIES||6.04%|
|1 7/8% Index-linked Treasury Gilt 2022||5.97%|
|2½% Index-linked Treasury Stock 2024||5.96%|
|1/8 I-L Treasury 2024||4.89%|
|Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01||4.73%|
|0 1/8% Index-linked Treasury Gilt 2028||4.48%|
|0 1/8% Index-linked Treasury Gilt 2026||4.31%|
|Assura Assura Ord GBP0.10||4.08%|
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Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.