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IFSL Blackfinch NextGen Property Securities Class A - Accumulation (GBP)

Sell:108.10p Buy:108.10p Change: 0.20p (0.19%)
Prices as at 12 November 2024
Sell:108.10p
Buy:108.10p
Change: 0.20p (0.19%)
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:108.10p
Buy:108.10p
Change: 0.20p (0.19%)
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 5.83%
>£250M and <£1BN 18.78%
>£1BN and <£3BN 36.04%
>£3BN and <£5BN 6.81%
>£5BN and <£10BN 14.10%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 10.61%
>£50BN 0.00%
Unknown 2.47%
Debt 0.00%
Cash and Equiv. 5.36%

Equity sectors (Industry Classification Benchmark)

Real Estate
85.08%
Cash and Equiv.
5.36%
Technology
4.05%
Consumer Discretionary
3.48%
Telecommunications
2.04%
Real Estate
85.08%
Cash and Equiv.
5.36%
Technology
4.05%
Consumer Products & Services
3.48%
Telecommunications
2.04%
Real Estate Investment Trusts
68.26%
Real Estate Investment & Services
16.81%
Cash and Equiv.
5.36%
Software & Computer Services
4.05%
Consumer Services
3.48%
Telecommunications Service Providers
2.04%
Industrial REITs
21.29%
Real Estate Holding and Development
14.94%
Health Care REITs
9.30%
Residential REITs
9.13%
Diversified REITs
7.02%
Other Specialty REITs
6.36%
Storage REITs
5.83%
Cash and Equiv.
5.36%
Retail REITs
4.96%
Office REITs
4.37%
Computer Services
4.05%
Storage Facilities
3.48%
Telecommunications Services
2.04%
Other
1.87%

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 31 December 2023

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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