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ASI Global Real Estate Inclusive - Class R - Accumulation (GBP)

Sell:62.14p Buy:62.14p Change: 0.01p (0.02%)
Prices as at 20 September 2019
Sell:62.14p
Buy:62.14p
Change: 0.01p (0.02%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 20 September 2019
Sell:62.14p
Buy:62.14p
Change: 0.01p (0.02%)
Prices as at 20 September 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.59%
Ongoing saving from HL: 0.42% i
Net ongoing charge: 1.17%
There are other unit types of this fund available:
Inclusive - Class R - Income (GBP) (Net ongoing charge 1.17%)
Platform 1 - Income (GBP) (Net ongoing charge 1.17%)
Platform 1 - Accumulation (GBP) (Net ongoing charge 1.17%)

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:
James Britton
Fund launch date: 13 October 2005
Launch price: £0.50
Sector: Property
Fund size: £465 million
Number of holdings: 58
Fund type: Unit Trust
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

19/09/14 to 19/09/15 19/09/15 to 19/09/16 19/09/16 to 19/09/17 19/09/17 to 19/09/18 19/09/18 to 19/09/19
Annual return -1.09% 20.01% 2.86% 4.20% 9.02%

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.

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Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The Standard Life Investments Select Property Fund aims to provide long term growth from a combination of income and capital growth. It invests predominantly in global property markets and can invest in both direct and indirect property. The indirect property investments can include investment in REITs and other listed property companies, property collective investment schemes and property-related fixed income securities. Non-Sterling denominated assets will typically be hedged back to Sterling.

Income Details

Historic yield : 2.08%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 August 2019 1 November 2019 1 February 2020 1 May 2020
Payment date: 30 September 20194 31 December 20194 31 March 20204 31 August 20204

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 July 2019.

Security Weight
Direct and Unquoted Properties 12.07%
Direct and Unquoted Properties 12.04%
Direct and Unquoted Properties 10.53%
Direct and Unquoted Properties 7.34%
Direct and Unquoted Properties 7.02%
Direct and Unquoted Properties 6.54%
Direct and Unquoted Properties 6.25%
Direct and Unquoted Properties 3.28%
DUKE REALTY CORP 1.62%
Direct and Unquoted Properties 1.57%
Sector Weight
Non-Classified 68.11%
Real Estate Investment Trusts 19.71%
Cash and Equiv. 9.32%
Real Estate Investment & Services 2.00%
Travel & Leisure 0.64%
Managed Funds 0.22%
Country Weight
Non-Classified 68.11%
Direct Property and REITs 12.49%
Cash and Equiv. 9.32%
United States 5.30%
Spain 0.91%
Germany 0.88%
Japan 0.66%
Brazil 0.65%
Austria 0.52%
France 0.38%

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 20 September 2019. Data provided by Funds Library, correct as at 31 August 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.