iShares II plc UK Property UCITS ETF GBP Dist (IUKP)
9.35p
(2.24%)
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- This stock can be held in a
9.35p
(2.24%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
9.35p
(2.24%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
418.85p
426.80p
490.35p
London
417.40p
414.07p
413.70p
£647.26M
1.28p (0.31%) Previous:
1.28p
451,510
n/a
GBX
ETP Basics
| Issuer: | n/a |
|---|---|
| Structure: | n/a |
| Replication method: | n/a |
| Securities lending: | Yes |
| Number of holdings: | 42 |
| Size: | £647.3M |
| Launch date: | 16 March 2007 |
| Launch price: | n/a |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00B1TXLS18 |
DIVIDENDS
| Income or accumulation: | Income |
|---|---|
| Payment frequency: | Quarterly |
| Distribution Yield: | 3.78% |
| Ex-dividend date: |
09 February
|
| Payment date: |
28 February
|
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 31 August 2024
Annual & interim reports
Before you invest, please make sure you read the documents below
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Important Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | FTSE EPRA/NAREIT UK Property Index |
|---|---|
| Aim: |
The Share Class is a share class of a Fund which aims to achieve a return on your...
Read full aim for iShares II plc |
| Leverage: | n/a |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.40% |
|---|---|
| Management fee: | n/a |
| Indicative spread: | 0.18% |
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.
Performance
Not available for this stock.
| Security | Weight |
|---|---|
| Segro Segro Ord GBP0.1 | 19.92% |
| LAND SECURITIES GROUP | 7.62% |
| BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) | 7.06% |
| LondonMetric Property PLC LondonMetric Property Ord GBP0.10 | 6.80% |
| Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 | 6.73% |
| UNITE GROUP PLC(THE) | 6.55% |
| Derwent London Plc Derwent London Ord GBP0.05 | 4.63% |
| BIG YELLOW GROUP | 4.08% |
| SHAFTESBURY CAPITAL | 3.74% |
| SAFESTORE HOLDINGS | 3.24% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
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'.