Property - Indirect Other
Type
ETF
Exchange
LSE
Currency
Pence sterling
Country Name
UK
Country ISO
GB
Category
Pence sterling
ISIN
IE00BRHZ0398
Company Name
BlackRock
Inception Date
2015-03-16
Updated At
-
Total Assets
95.8M
Annual Holdings Turnover
0.00
Yield
7.47%
Dividend Paying Frequency
Quarterly
Annual Management Charge
0.00
Ongoing Charge
0.4000
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
0.00%
0.00%
0.00%
Stock non-US
52.45%
0.00%
52.45%
Cash
0.58%
0.99%
-0.40%
Other
8.57%
0.64%
7.93%
Bond
40.93%
0.90%
40.03%
Not Classified
0.00%
0.00%
0.00%
Total
102.53%
2.53%
100.00%