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BLACKROCK GLOBAL PROPERTY SECURITIES EQUITY TRACKER A - Fund overview

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Overview of BLACKROCK GLOBAL PROPERTY SECURITIES EQUITY TRACKER A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. BLACKROCK GLOBAL PROPERTY SECURITIES EQUITY TRACKER A does not fall into either of these categories at present.

Standard Initial Charge

5.00% 0.00%

Invest via Bestinvest

to save 5.00%

Fund summary

Sector  Property
Product type  UNIT TRUST
Launched  November, 2010
Size  £38m
Yield 2.3%
Charging basis  –
Dividends paid  Acc units only.
Bid price 105.30p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.21%
Annual management charge 0.55%
Total expense ratio 0.55%
Reduction in yield (10yr) 0.57%

Bestinvest says


No information available.

Portfolio

blackrock global property securities equity tracker a asset allocation illustration
Allocation Proportion
Equity
High yield bonds
Quality bonds
Property 100%
Commodities
Hedge
Fund cash

No data available.

No data available.

Investment process


The aim of the Fund is to seek to achieve capital growth for investors by tracking closely the performance of the FTSE EPRA/NAREIT Global Real Estate Series Developed Index by investing in companies in the Index. Investment will be made directly into constituent companies and via other transferable securities giving exposure to such companies.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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