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

Sell:126.93p Buy:126.93p Change: 1.51p (1.20%)
Prices as at 24 June 2022
Sell:126.93p
Buy:126.93p
Change: 1.51p (1.20%)
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 24 June 2022
Sell:126.93p
Buy:126.93p
Change: 1.51p (1.20%)
Prices as at 24 June 2022
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 53.33%
Property 30.29%
UK Equities 14.37%
Cash and Equiv. 1.50%
Other 0.25%
International Bonds 0.20%
Alternative Trading Strategies 0.05%
UK Corporate Bonds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 Segro Segro Ord GBP0.1 7.21% Direct Property and REITs Real Estate Investment Trusts
2 VONOVIA SE 6.46% Germany Real Estate Investment & Services
3 SHURGARD SELF STORAGE SA 5.51% Luxembourg Consumer Services
4 SIRIUS REAL ESTATE LTD 5.40% United Kingdom Real Estate Investment & Services
5 UNITE GROUP 4.76% Direct Property and REITs Real Estate Investment Trusts
6 CTP NV 4.49% Netherlands Real Estate Investment & Services
7 WAREHOUSES DE PAUW 4.48% Direct Property and REITs Real Estate Investment Trusts
8 Assura Assura Ord GBP0.10 4.47% Direct Property and REITs Real Estate Investment Trusts
9 CATENA AB 4.21% Sweden Real Estate Investment & Services
10 SAFESTORE HLDGS 3.84% United Kingdom 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 1.48% 1.48%
Telecommunications 3.06% 3.06%
Real Estate 12.80% 41.28% 30.29% 84.37%
Consumer Discretionary 1.57% 5.51% 7.08%
Industrials 2.01% 2.01%
Cash and Equiv. 1.50% 1.50%
Bonds 0.01% 0.20% 0.21%
Non-Classified 0.30% 0.30%
Total 14.37% 53.33% 0.01% 0.20% 30.29% 0.30% 1.50% 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 May 2022. Data provided by Broadridge.

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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