Simon Property Group Inc Simon Property Group Inc USD0.0001
1.75
VENTAS INC
1.73
ALEXANDRIA REAL ESTATE EQUITIES INC
1.49
Total
31.16
Fund Aims
The aim of the Fund is to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE EPRA/NAREIT Green Low Carbon Target Index (the “Benchmark Index”).
Although the Fund aims to achieve its investment objective, there is no guarantee that this will be achieved. The Fund’s capital is at risk meaning that the Fund could suffer a decrease in value and the value of your investment would decrease as a result.
Fund Manager
Kieran Doylemanager
for
8 years
and 1 months
CFA, Director and portfolio manager, is a member of BlackRock's Institutional Index Equity team.
Mr. Doyle's service with the firm dates back to 2004, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was a portfolio manager in the Institutional Index Equity team. Prior to joining BGI, he was with KPMG. Mr. Doyle earned a master's degree in economics and finance from Bristol University in 2000.
Fund Overview
Mid (03/05/2024)
163.22p
Historic yield
5.35%
Fund size (30/11/2023)
£5836.97m
Number of holdings
469
Entry Charge
0.00%
Ongoing Charges
0.18%
Launch date
10/10/2012
Asset Allocation
Property
58.65%
International Equities
36.76%
UK Equities
0.91%
Cash and Equivalents
0.51%
Commodities
0.02%
Alternative Trading Strategies
0.01%
International Bonds
0.00%
UK Corporate Bonds
0.00%
Other Assets
3.14%
Portfolio data accurate as at: 30/11/23
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Portfolio data accurate as at:
Asset Allocation
Property
58.65%
International Equities
36.76%
UK Equities
0.91%
Cash and Equivalents
0.51%
Commodities
0.02%
Alternative Trading Strategies
0.01%
International Bonds
0.00%
UK Corporate Bonds
0.00%
Other Assets
3.14%
Equity Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Real Estate
96.10%
-
-
-
Real Estate
-
96.10%
-
-
Real Estate Investment Trusts
-
-
82.07%
-
Residential REITs
-
-
-
14.96%
Retail REITs
-
-
-
14.43%
Industrial REITs
-
-
-
13.36%
Other Specialty REITs
-
-
-
12.56%
Office REITs
-
-
-
8.71%
Health Care REITs
-
-
-
5.81%
Diversified REITs
-
-
-
5.72%
Hotel & Lodging REITs
-
-
-
3.60%
Storage REITs
-
-
-
2.92%
Real Estate Investment & Services
-
-
14.03%
-
Real Estate Holding and Development
-
-
-
13.93%
Real Estate Services
-
-
-
0.10%
Non-Classified
3.35%
-
-
-
Non-Classified
-
3.05%
-
-
Non-Classified
-
-
3.05%
-
Non-Classified
-
-
-
3.05%
Cash and Equivalents
0.51%
-
-
-
Commodities
0.02%
-
-
-
Commodities
-
0.02%
-
-
Commodities
-
-
0.02%
-
Commodities
-
-
-
0.02%
Consumer Discretionary
0.01%
-
-
-
Consumer Products & Services
-
0.01%
-
-
Consumer Services
-
-
0.01%
-
Storage Facilities
-
-
-
0.01%
Alternative Trading Strategies
0.01%
-
-
-
Alternative Trading Strategies
-
0.01%
-
-
Alternative Trading Strategies
-
-
0.01%
-
Alternative Trading Strategies
-
-
-
0.01%
Bonds
0.00%
-
-
-
Regional Allocation
Property
57.92%
North America
21.00%
Developed Europe - Excl UK
6.17%
Developed Asia
5.01%
Japan
4.09%
Non-Classified
3.17%
UK
1.08%
Australia & New Zealand
0.67%
Cash and Equivalents
0.51%
Other Regions
0.38%
Fixed Interest Currencies
Non-Fixed Interest Assets
100.00%
Regional Breakdown
Expand allCollapse all
Region
Country
Property
57.92%
-
North America
21.00%
-
United States
-
20.70%
Canada
-
0.30%
Developed Europe - Excl UK
6.17%
-
Germany
-
2.00%
Sweden
-
1.82%
Switzerland
-
1.02%
France
-
0.52%
Luxembourg
-
0.20%
Spain
-
0.19%
Finland
-
0.17%
Belgium
-
0.16%
Norway
-
0.05%
Netherlands
-
0.02%
Developed Asia
5.01%
-
Hong Kong
-
3.42%
Singapore
-
1.59%
Japan
4.09%
-
Japan
-
4.09%
Non-Classified
3.17%
-
UK
1.08%
-
United Kingdom
-
1.08%
Australia & New Zealand
0.67%
-
Australia
-
0.58%
New Zealand
-
0.09%
Cash and Equivalents
0.51%
-
Middle East & Africa
0.36%
-
Israel
-
0.36%
Emerging Asia
0.02%
-
South Korea
-
0.02%
Breakdown By Market Cap (%)
Mega
23.63%
Large
40.36%
Medium
25.92%
Small
4.34%
Micro
0.10%
Non-Classified
5.14%
Cash
0.51%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
PROLOGIS INC
7.32%
Real Estate Investment Trusts
Direct Property and REITs
2
EQUINIX
6.11%
Real Estate Investment Trusts
United States
3
DIGITAL REALTY TRUST
3.69%
Real Estate Investment Trusts
United States
4
AVALONBAY COMMUNITIES INC
2.53%
Real Estate Investment Trusts
Direct Property and REITs
5
WELLTOWER
2.27%
Real Estate Investment Trusts
Direct Property and REITs
6
EQUITY RESIDENTIAL PROPERTIES TRUST
2.24%
Real Estate Investment Trusts
Direct Property and REITs
7
PUBLIC STORAGE
2.03%
Real Estate Investment Trusts
United States
8
Simon Property Group Inc Simon Property Group Inc USD0.0001
1.75%
Real Estate Investment Trusts
Direct Property and REITs
9
VENTAS INC
1.73%
Real Estate Investment Trusts
Direct Property and REITs
10
ALEXANDRIA REAL ESTATE EQUITIES INC
1.49%
Real Estate Investment Trusts
United States
Dual Aspect Equity Analysis
UK Equities
Int'l Equities
UK Bonds
Int'l Bonds
UK Gilts
Property
Other
Cash & Equiv
Total
Real Estate
0.91%
36.75%
-
-
-
58.44%
0.11%
-
96.21%
Consumer Discretionary
-
0.01%
-
-
-
-
-
-
0.01%
Cash and Equivalents
-
-
-
-
-
-
-
0.51%
0.51%
Bonds
-
-
-
-
-
-
-
-
-
Non-Classified
-
-
-
-
-
0.21%
3.06%
-
3.27%
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
Sedol Code
B848DD9
Mex Code
MYDICV
Isin Code
GB00B848DD97
Citi Code
GU0P
Fund Charges
Entry Charge
0.00%
Ongoing Charges
0.18%
Aims and Benchmark
Aims
The aim of the Fund is to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE EPRA/NAREIT Green Low Carbon Target Index (the “Benchmark Index”).
Although the Fund aims to achieve its investment objective, there is no guarantee that this will be achieved. The Fund’s capital is at risk meaning that the Fund could suffer a decrease in value and the value of your investment would decrease as a result.
Benchmark
FTSE EPRA/NAREIT Green Low Carbon Target Index
Benchmark Category
-
IA Sector
Other Property
Fund Background
Valuation frequency
Daily
Valuation point
12:00
Fund type
Unit Trust
Launch price
£1.00
Fund currency
Pound Sterling
Fund domicile
United Kingdom
ISA allowable
Yes
SIPP allowable
Yes
Distribution Details
Income frequency
Biannually
Distribution Type
Dividend
Distribution Payment Basis
Net
Distribution Dates
Ex dividend date(s)
Income payment date(s)
01 March
30 April
01 September
31 October
Effect of Deductions
Assuming a growth rate of 6.00%
Assuming a growth rate of 7.00%
-
-
Fund Administration
Fund Trustee/Depository
BNY Mellon Trust & Depositary (UK) Ltd
Fund Administrator
IFDS
Fund Registrar
IFDS
Fund Custodian
The Bank of New York Mellon (International) Limited
Group Details
Group name
BlackRock Investment Management (UK) Limited
Group address
12 Throgmorton Avenue
London
EC2N 2DL
Group telephone
08457 405 405
Dealing telephone
0800 445522
Email
broker.services@blackrock.com
Homepage
www.blackrock.co.uk
Fax number
020 7743 1135
Dealing
Minimum Investment
£100000
Minimum Top Up
£100
Minimum Regular Saving
-
Settlement Period: Buy
3 days
Settlement Period: Sell
3 days
Pricing Basis
Forward
Dealing Decimals
3
Important Information
Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.