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

Sell:99.13p Buy:99.13p Change: 0.36p (0.36%)
Prices as at 12 November 2024
Sell:99.13p
Buy:99.13p
Change: 0.36p (0.36%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 12 November 2024
Sell:99.13p
Buy:99.13p
Change: 0.36p (0.36%)
Prices as at 12 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
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 0.00%
>£250M and <£1BN 4.43%
>£1BN and <£3BN 16.38%
>£3BN and <£5BN 12.15%
>£5BN and <£10BN 20.00%
>£10BN and <£20BN 12.80%
>£20BN and <£50BN 9.16%
>£50BN 0.00%
Unknown 23.38%
Debt 0.00%
Cash and Equiv. 1.71%

Equity sectors (Industry Classification Benchmark)

Real Estate
96.28%
Managed Funds
2.01%
Cash and Equiv.
1.71%
Real Estate
96.28%
Managed Funds
2.01%
Cash and Equiv.
1.71%
Real Estate Investment Trusts
93.89%
Real Estate Investment & Services
2.39%
Managed Funds
2.01%
Cash and Equiv.
1.71%
Health Care REITs
21.65%
Industrial REITs
15.96%
Residential REITs
10.50%
Other Specialty REITs
10.10%
Infrastructure REITs
7.57%
Timber REITs
7.43%
Diversified REITs
7.07%
Office REITs
6.54%
Storage REITs
6.10%
Real Estate Holding and Development
2.39%
Managed Funds
2.01%
Cash and Equiv.
1.71%
Retail REITs
0.99%

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 2024

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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