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ASI European Real Estate Share Class I - Accumulation (GBP)

Sell:202.89p Buy:202.89p Change: 0.27p (0.13%)
Prices as at 23 November 2020
Sell:202.89p
Buy:202.89p
Change: 0.27p (0.13%)
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 23 November 2020
Sell:202.89p
Buy:202.89p
Change: 0.27p (0.13%)
Prices as at 23 November 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 55.50%
Property 29.94%
UK Equities 13.87%
Other 0.23%
Cash and Equiv. 0.22%
International Bonds 0.17%
Alternative Trading Strategies 0.04%
UK Corporate Bonds 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 SEGRO 7.00% Direct Property and REITs Real Estate Investment Trusts
2 VONOVIA SE 6.07% Germany Real Estate Investment & Services
3 GECINA 5.16% France Real Estate Investment Trusts
4 DEUTSCHE WOHNEN SE 4.61% Germany Real Estate Investment & Services
5 ASSURA 4.24% Direct Property and REITs Real Estate Investment Trusts
6 SHURGARD SELF STORAGE SA 4.02% Luxembourg Real Estate Investment & Services
7 SIRIUS REAL ESTATE LTD 4.02% United Kingdom Real Estate Investment & Services
8 INMOBILIARIA COLONIAL SOCIMI SA 3.87% Spain Real Estate Investment Trusts
9 CASTELLUM AB 3.80% Sweden Real Estate Investment & Services
10 UNITE GROUP 3.73% Direct Property and REITs 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
Technology 2.07% 2.07%
Real Estate 11.80% 51.41% 29.94% 93.15%
Consumer Discretionary 2.60% 2.60%
Industrials 1.49% 1.49%
Cash and Equiv. 0.22% 0.22%
Bonds 0.03% 0.17% 0.20%
Non-Classified 0.27% 0.27%
Total 13.87% 55.50% 0.03% 0.17% 29.94% 0.27% 0.22% 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 31 October 2019. Data provided by FundsLibrary.

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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