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FP Foresight Sustainable Real Estate Securities Class A - Accumulation (GBP)

Sell:96.49p Buy:96.49p Change: 0.19p (0.20%)
Prices as at 26 July 2024
Sell:96.49p
Buy:96.49p
Change: 0.19p (0.20%)
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 26 July 2024
Sell:96.49p
Buy:96.49p
Change: 0.19p (0.20%)
Prices as at 26 July 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 57.60%
International Equities 28.22%
UK Equities 10.83%
Cash and Equiv. 2.07%
Managed Funds 1.28%

Top 10 holdings

Stock name % Weight Country Sector
1 STAG INDUSTRIAL INC 5.68% Direct Property and REITs Real Estate Investment Trusts
2 ALEXANDRIA REAL ESTATE EQUITIES INC 5.34% Direct Property and REITs Real Estate Investment Trusts
3 HEALTHCARE TRUST OF AMERICA 5.03% Direct Property and REITs Real Estate Investment Trusts
4 HEALTHPEAK PROPERTIES 4.96% Direct Property and REITs Real Estate Investment Trusts
5 PRIMARY HEALTH PROPERTIES 4.81% Direct Property and REITs Real Estate Investment Trusts
6 DREAM INDUSTRIAL REIT 4.76% Direct Property and REITs Real Estate Investment Trusts
7 DIGITAL REALTY TRUST 4.58% United States Real Estate Investment Trusts
8 LONDONMETRIC PROPERTY 4.12% Direct Property and REITs Real Estate Investment Trusts
9 AMERICAN HOMES 4 RENT 4.07% Direct Property and REITs Real Estate Investment Trusts
10 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 4.05% United Kingdom 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
Real Estate 10.83% 28.22% 57.60% 96.65%
Cash and Equiv. 2.07% 2.07%
Managed Funds 1.28% 1.28%
Total 10.83% 28.22% 1.28% 57.60% 2.07% 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 June 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