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ASI European Real Estate Share Inclusive - Class A - Accumulation (GBP)

Sell:241.36p Buy:241.36p Change: 4.57p (1.86%)
Prices as at 25 September 2020
Sell:241.36p
Buy:241.36p
Change: 4.57p (1.86%)
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 25 September 2020
Sell:241.36p
Buy:241.36p
Change: 4.57p (1.86%)
Prices as at 25 September 2020
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.
Also available as income units Help

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): 1.30%
Ongoing saving from HL: 0.45% i
Net ongoing charge: 0.85%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.85%)
Class I - Income (GBP) (Net ongoing charge 0.85%)
Class I - Accumulation (GBP) (Net ongoing charge 0.85%)

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

Unit type: Inclusive
Manager:
European Equities Team
Fund launch date: 28 August 2015
Launch price: £166.94
Sector: Property
Fund size: £111 million
Number of holdings: 32
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

25/09/15 to 25/09/16 25/09/16 to 25/09/17 25/09/17 to 25/09/18 25/09/18 to 25/09/19 25/09/19 to 25/09/20
Annual return 13.09% 5.75% 9.38% 8.99% 2.05%

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 chart

Our 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

To provide you with a combination of income and capital growth by investing principally in a portfolio of companies whose activities include the ownership, management or development of properties located in Europe, including the UK. The Fund can invest both directly and indirectly. The Fund will only use derivatives for the purposes of efficient portfolio management.

Income Details

Historic yield : 2.80%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 August 2020 1 February 2021
Payment date: 31 October 20204 30 April 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 August 2020.

Sector Weight
Real Estate Investment Trusts 50.12%
Real Estate Investment & Services 43.04%
Household Goods & Home Construction 2.60%
Software & Computer Services 2.07%
Industrial Transportation 1.49%
Non-Classified 0.23%
Cash and Equiv. 0.22%
Bonds 0.20%
Alternative Trading Strategies 0.04%
Country Weight
Direct Property and REITs 29.94%
Germany 17.79%
United Kingdom 13.90%
Sweden 11.73%
Switzerland 5.22%
France 5.20%
Ireland 4.40%
Luxembourg 4.02%
Spain 3.87%
Austria 3.35%

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 25 September 2020. Data provided by Funds Library, correct as at 31 October 2019.

FundsLibrary
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.