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abrdn Global REIT Tracker Class N - Accumulation (GBP)

Sell:103.48p Buy:103.48p Change: 0.22p (0.21%)
Prices as at 20 December 2024
Sell:103.48p
Buy:103.48p
Change: 0.22p (0.21%)
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 20 December 2024
Sell:103.48p
Buy:103.48p
Change: 0.22p (0.21%)
Prices as at 20 December 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 57.74%
International Equities 36.62%
Managed Funds 2.55%
Cash and Equiv. 1.55%
UK Equities 1.45%
Other 0.14%
Commodities 0.04%
Investment Trusts 0.03%
International Bonds 0.00%
UK Corporate Bonds 0.00%
Alternative Trading Strategies -0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 PROLOGIS INC 5.49% Direct Property and REITs Real Estate Investment Trusts
2 EQUINIX INC 3.24% United States Real Estate Investment Trusts
3 PUBLIC STORAGE 2.73% United States Real Estate Investment Trusts
4 Simon Property Group Inc Simon Property Group Inc USD0.0001 2.29% Direct Property and REITs Real Estate Investment Trusts
5 VONOVIA SE 2.12% Germany Real Estate Investment & Services
6 HSBC ETF HSBC FTSE EPRA/NAREIT DEV UCITS ETF - 1.96% Managed Funds Managed Funds
7 DIGITAL REALTY TRUST INC 1.93% United States Real Estate Investment Trusts
8 Realty Income Corporation Realty Income Corporation USD1 1.91% Direct Property and REITs Real Estate Investment Trusts
9 WELLTOWER INC 1.85% Direct Property and REITs Real Estate Investment Trusts
10 AVALONBAY COMMUNITIES INC 1.70% Direct Property and REITs Real Estate Investment Trusts

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
Financials 0.03% 0.03%
Real Estate 1.45% 36.53% 57.53% 0.45% 95.96%
Consumer Discretionary 0.08% 0.08%
Property 0.16% 0.16%
Cash and Equiv. 1.55% 1.55%
Managed Funds 2.55% 2.55%
Bonds 0.00% 0.00% 0.00%
Non-Classified 0.01% 0.06% -0.38% -0.32%
Total 1.45% 36.62% 0.00% 0.00% 2.55% 57.74% 0.09% 1.55% 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 30 September 2023. 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