PGIM Global Select Real Estate Securities Class I - Income - GBP
59.90p
(0.48%)
59.90p
(0.48%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
59.90p
(0.48%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| HL dealing charge: | Free |
| Net initial charge: | 0.00% |
| Annual charges | |
|---|---|
| Performance fee: | No |
| Ongoing charge (OCF/TER): | 0.69% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 0.69% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 26/04/19 to 26/04/20 | 26/04/20 to 26/04/21 | 26/04/21 to 26/04/22 | 26/04/22 to 26/04/23 | 26/04/23 to 26/04/24 | |
|---|---|---|---|---|---|
| Annual return | -11.96% | 23.46% | 20.65% | -18.92% | 6.94% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The PGIM Global Select Real Estate Securities Fund (the Fund) aims to provide long term capital appreciation. The Fund seeks to achieve its objective through investments in equity and equity related securities of real estate companies located throughout the world. The Investment Manager takes a value-orientated approach to investing, based upon assessments of the fundamental value of real estate assets and of the performance and record of management teams of real estate companies. They also do analyse the quality of real estate asset cash flows and sustainability and growth of company dividends.
Income Details
| Security | Weight |
|---|---|
| EQUITY RESIDENTIAL PROPERTIES TRUST | 5.88% |
| CAMDEN PROPERTY TRUST | 5.80% |
| WELLTOWER INC | 5.55% |
| PROLOGIS INC | 5.44% |
| REXFORD INDUSTRIAL REALTY INC | 4.87% |
| LIFE STORAGE INC | 4.76% |
| Segro Segro Ord GBP0.1 | 3.68% |
| MITSUI FUDOSAN CO LTD | 3.33% |
| CUBESMART | 2.63% |
| Simon Property Group Inc Simon Property Group Inc USD0.0001 | 2.54% |
| Sector | Weight |
|---|---|
| Real Estate Investment Trusts | 82.62% |
| Real Estate Investment & Services | 15.94% |
| Managed Funds | 1.03% |
| Cash and Equiv. | 0.40% |
| Country | Weight |
|---|---|
| Direct Property and REITs | 67.11% |
| United States | 10.42% |
| Australia | 3.99% |
| Singapore | 3.55% |
| Japan | 3.33% |
| Sweden | 2.62% |
| Belgium | 2.21% |
| United Kingdom | 1.65% |
| Finland | 1.39% |
| Germany | 1.20% |
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. Prices provided by Morningstar, correct as at 26 April 2024. Data provided by Broadridge, correct as at 28 February 2022.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
