Fund Factsheet iShares UK Prp UETF £ Fund Information Fund Aim The Share Class is a share class of a Fund which aims to achieve a return on your investment, Sector through a combination of capital growth and income on the Fund’s assets, which reflects the return of Property - Europe FTSE EPRA/Nareit UK Index, the Fund’s benchmark index. The Share Class, via the Fund, aims to Manager's Name invest so far as possible and practicable in the equity securities (e.g. shares of listed real estate BlackRock Asset Management Ireland Ltd companies and Real Estate Investment Trusts (REITs)) that make up the benchmark index. REITs are closed-ended investment vehicles that invest in, manage and own, real estate. The benchmark index Date Manager Appointed measures the performance of UK listed REITs and real estate holding and development companies. Dec 2009 The Fund does not hold physical real estate property, but invests indirectly in property-related assets Launch Date (i.e. the shares of listed real estate companies and REITs). Mar 2007 Sector: Property - Europe Fund Size(£m) £555.43 Performance % Yield* (See page2) 35 0.00 % 30 XD Dates 25 Aug 12, May 13, Feb 11, Nov 12 20 Last Distribution 15 12/08/21 (XD Date) 10 25/08/21 (Pay Date) 5 0.04(Distribution) 0 OCF 0.40 % -5 -10

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-25 Oct 16 Apr 17 Jul Oct Jan 18 Apr Jul Oct Jan 19 Apr Jul Oct Jan 20 Apr Jul Oct Jan 21 Apr Jul 28/09/2016 - 27/09/2021 Powered by data from FE Morningstar Analyst iShares UK Prp UETF £ Rating Property - Europe N/A Discrete Performance - 12 months to 31/12/20 FE Crown Rating 2020 2019 2018 2017 2016

Fund -16.32 29.54 -13.64 11.79 -8.93

Stock Sector Average -2.78 13.22 -3.56 8.15 -0.43

Cumulative Performance to 31/08/21

1 Yr 2 Yrs 3 Yrs 4 Yrs 5 Yrs

Fund 33.19 24.34 18.61 23.64 28.02

Stock Sector Average 16.67 13.53 14.58 21.68 23.64

Performance Analysis - Annualised 3 years

Growth Rate % Volatility Alpha Beta Sharpe

Fund 5.85 18.19 -1.45 1.78 0.13

Stock Sector Average 4.64 9.05 0.00 1.00 0.13 Fund Factsheet iShares UK Prp UETF £

Fund Composition

(%) Others 36.00 Other - Property 26.92 Offices - Property 10.44 Residential - Property 9.87 Real Estate 7.87 Other - Property 5.78 Retail - Property 2.42 Money Market 0.69

(%) UK 98.45 Jersey 0.86 Money Market 0.69

Largest Holdings

Holdings (%) Holdings (%) PLC 21.79 DERWENT PLC ORD 5P 5.42 LAND SECURITIES GROUP PLC 7.16 PLC ORD 3.50 CO PLC 6.95 HLDGS PLC 3.36 TRITAX BIG BOX REIT PLC 5.78 LONDONMETRIC PROPERTY REIT PLC 3.27 UNITE GROUP 5.51 PRIMARY HEALTH PROPERTIES 3.14

* Data supplied by fund managers regarding fixed interests funds may not specify yield type. As the provision of redemption yield is an FCA regulatory requirement Novia assumes these are used.

Important Information Performance details and yields are as at 31/08/2021. Performance figures are inclusive of net reinvested income. Source: FE. This document is designed only for professional investors and experienced advisers. The value of investments and the income gained may fluctuate. Investors may not get back the full amount invested. Past performance is not a guide to the future.

Charts and Table data. Source: FE, as at 31/08/2021