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Ishares Iii PLC ISHRS MSCI TRGT UK REAL EST ETF GBP DIST

Sell: 413.2p|Buy: 415.1p|Change: 4.65 (1.14%)

This share can be held in a Dealing account

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)115 GBP (14/05/2024)
Fund size (mil)115 GBP (14/05/2024)

Top 10 holdings

Assets in top 10 holdings %66.41
Total number of equity holdings30
Total number of bond holdings6
Holdings 10/05/2024% of assets
Segro PLC10.84
United Kingdom of Great Britain and Northern Ireland 1.25%9.35
United Kingdom of Great Britain and Northern Ireland 0.125%7.97
United Kingdom of Great Britain and Northern Ireland 0.125%7.87
United Kingdom of Great Britain and Northern Ireland 0.125%6.34
LondonMetric Property PLC5.64
United Kingdom of Great Britain and Northern Ireland 4.125%5.29
Land Securities Group PLC5.02
United Kingdom of Great Britain and Northern Ireland 0.125%4.31
UNITE Group PLC3.77