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First Sentier Global Property Securities Class B - Accumulation (GBP Hedged)

Sell:122.72p Buy:122.72p Change: 1.13p (0.93%)
Prices as at 22 November 2024
Sell:122.72p
Buy:122.72p
Change: 1.13p (0.93%)
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 22 November 2024
Sell:122.72p
Buy:122.72p
Change: 1.13p (0.93%)
Prices as at 22 November 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 63.88%
International Equities 31.67%
UK Equities 2.83%
Managed Funds 1.01%
Cash and Equiv. 0.61%

Top 10 holdings

Stock name % Weight Country Sector
1 EQUINIX 9.31% United States Real Estate Investment Trusts
2 VENTAS INC 7.43% Direct Property and REITs Real Estate Investment Trusts
3 DIGITAL REALTY TRUST 4.72% United States Real Estate Investment Trusts
4 AMERICAN HOMES 4 RENT 4.36% Direct Property and REITs Real Estate Investment Trusts
5 LEG IMMOBILIEN SE 3.93% Germany Real Estate Investment & Services
6 Simon Property Group Inc Simon Property Group Inc USD0.0001 3.71% Direct Property and REITs Real Estate Investment Trusts
7 INVENTRUST PPTYS CORP 3.70% Direct Property and REITs Real Estate Investment Trusts
8 MITSUI FUDOSAN CO. 3.54% Japan Real Estate Investment & Services
9 Sun Communities Inc Sun Communities Inc USD0.01 3.49% Direct Property and REITs Real Estate Investment Trusts
10 TAG IMMOBILIEN AG 3.43% Germany Real Estate Investment & Services

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
Technology 2.17% 2.17%
Real Estate 2.83% 29.50% 63.88% 96.21%
Cash and Equiv. 0.61% 0.61%
Managed Funds 1.01% 1.01%
Total 2.83% 31.67% 1.01% 63.88% 0.61% 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 October 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