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iShares Global Property Securities Equity Index D

Bestinvest LogoLow cost index fund investing in property shares worldwide.

PRICE (INC)

198.5p

PRICE (ACC)

251.53p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

0.2%

ONGOING CHARGE

0.23%

YIELD

2%

1 YEAR
3.69%

Prices as at 11 Aug 2022.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

Fund summary

SectorProperty Other
StructureUNIT TRUST
LaunchedJune 2012
Size£5,783m
Yield2%
Charging BasisIncome
Dividends paid31 May, 30 Nov

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0.24%
Annual Management Charge0.2%
Ongoing Charges Figure0.23%

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 information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning