iShares FTSE EPRA/NAREIT UK Property Fund (IUKP)

  • Please note that the data on this page uses the following information to define the results:

  • View all holdings

    Top ten holdings

    18/03/10    		 Currency: GBP
    Security Price Country % Weight
    1 LAND SECURITIES GROUP PLC ORD GBP0.1 6.76 United Kingdom 20.56
    2 BRITISH LAND COMPANY PLC ORD GBP0.25 4.72 United Kingdom 16.42
    3 LIBERTY INTERNATIONAL PLC ORD GBP0.5 4.88 United Kingdom 12.22
    4 HAMMERSON PLC ORD GBP0.25 3.89 United Kingdom 10.92
    5 SEGRO PLC ORD GBP0.270833 3.28 United Kingdom 9.70
    6 DERWENT LONDON PLC ORD GBP0.05 13.20 United Kingdom 5.35
    7 GREAT PORTLAND ESTATES PLC ORD GBP0.125 3.00 United Kingdom 3.78
    8 SHAFTESBURY PLC ORD GBP0.25 3.80 United Kingdom 3.45
    9 BIG YELLOW GROUP PLC ORD GBP0.1 3.32 United Kingdom 1.75
    10 UNITE GROUP PLC ORD GBP0.25 2.65 United Kingdom 1.70

  • Holdings Summary18/03/10
    Ticker IUKP
    Total Net Assets (000) 167,526
    Number of Holdings 28
    Currency GBP

  • Sector Allocation

    18/03/10
    Sector Weight %
    1 Financials 100.00
This file represents fund portfolio holdings. The actual holdings of the fund may differ.



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