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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.04%
>£250M and <£1BN 3.37%
>£1BN and <£3BN 13.34%
>£3BN and <£5BN 9.36%
>£5BN and <£10BN 19.79%
>£10BN and <£20BN 21.07%
>£20BN and <£50BN 22.13%
>£50BN 5.68%
Unknown 3.67%
Debt 0.00%
Cash and Equiv. 1.55%

Equity sectors (Industry Classification Benchmark)


Real Estate
95.52%
Managed Funds
2.55%
Cash and Equiv.
1.55%
Non-Classified
0.21%
Property
0.16%
Consumer Discretionary
< 0.1%
Commodities
< 0.1%
Financials
< 0.1%
Bonds
< 0.1%
Alternative Trading Strategies
< 0.1%
Real Estate
95.52%
Managed Funds
2.55%
Cash and Equiv.
1.55%
Non-Classified
0.21%
Property
0.16%
Consumer Products & Services
< 0.1%
Commodities
< 0.1%
Financial Services
< 0.1%
Bonds
< 0.1%
Alternative Trading Strategies
< 0.1%
Real Estate Investment Trusts
79.71%
Real Estate Investment & Services
15.81%
Managed Funds
2.55%
Cash and Equiv.
1.55%
Non-Classified
0.21%
Property
0.16%
Consumer Services
< 0.1%
Commodities
< 0.1%
Equity Investment Instruments
< 0.1%
Bonds
< 0.1%
Alternative Trading Strategies
< 0.1%
Real Estate Holding and Development
15.68%
Residential REITs
14.91%
Retail REITs
14.38%
Industrial REITs
12.76%
Office REITs
9.30%
Other Specialty REITs
8.54%
Health Care REITs
7.10%
Diversified REITs
4.79%
Storage REITs
4.57%
Hotel & Lodging REITs
3.31%
Managed Funds
2.55%
Cash and Equiv.
1.55%
Non-Classified
0.21%
Other
0.49%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 September 2023

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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