Key stats
About ISH UK PROPERTY GBP D
Expense ratio
0.40%
Home page
Inception date
Mar 16, 2007
ISIN
IE00B1TXLS18
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE EPRA/Nareit UK Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks97.78%
Finance90.32%
Miscellaneous6.78%
Bonds, Cash & Other2.22%
Cash2.04%
Futures1.04%
Mutual fund0.87%
Miscellaneous−1.74%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history