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abrdn Global Real Estate Class I - Income (GBP)

Sell:40.52p Buy:40.52p Change: 0.01p (0.03%)
Prices as at 30 August 2024
Sell:40.52p
Buy:40.52p
Change: 0.01p (0.03%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 30 August 2024
Sell:40.52p
Buy:40.52p
Change: 0.01p (0.03%)
Prices as at 30 August 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Property 88.77%
Cash and Equiv. 6.45%
International Equities 4.37%
Managed Funds 0.22%
UK Equities 0.20%

Top 10 holdings

Stock name % Weight Country Sector
1 Direct and Unquoted Properties 18.86% Direct Property and REITs Property
2 Direct and Unquoted Properties 9.95% Direct Property and REITs Property
3 Direct and Unquoted Properties 9.50% Direct Property and REITs Property
4 Direct and Unquoted Properties 7.99% Direct Property and REITs Property
5 Direct and Unquoted Properties 7.17% Direct Property and REITs Property
6 Direct and Unquoted Properties 6.04% Direct Property and REITs Property
7 Direct and Unquoted Properties 5.12% Direct Property and REITs Property
8 Direct and Unquoted Properties 4.46% Direct Property and REITs Property
9 France Direct Real Estate 4.33% Direct Property and REITs Property
10 Direct and Unquoted Properties 2.51% Direct Property and REITs Property

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Real Estate 0.20% 4.37% 12.79% 17.36%
Property 75.98% 75.98%
Cash and Equiv. 6.45% 6.45%
Managed Funds 0.22% 0.22%
Non-Classified 0.00% 0.00%
Total 0.20% 4.37% 0.22% 88.77% 6.45% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 May 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now