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ASI Global Real Estate Platform 1 - Accumulation (GBP)

Sell:74.33p Buy:74.33p Change: 0.05p (0.07%)
Prices as at 15 January 2021
Sell:74.33p
Buy:74.33p
Change: 0.05p (0.07%)
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 15 January 2021
Sell:74.33p
Buy:74.33p
Change: 0.05p (0.07%)
Prices as at 15 January 2021
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 1.59%
>£3BN and <£5BN 1.45%
>£5BN and <£10BN 3.22%
>£10BN and <£20BN 5.01%
>£20BN and <£50BN 1.77%
>£50BN 3.42%
Unknown 75.95%
Debt 0.00%
Cash and Equiv. 7.59%

Equity sectors (Industry Classification Benchmark)

Alternative Trading Strategies
75.32%
Real Estate
16.69%
Cash and Equiv.
7.59%
Managed Funds
0.39%
Non-Classified
< 0.1%
Alternative Trading Strategies
75.32%
Real Estate
16.69%
Cash and Equiv.
7.59%
Managed Funds
0.39%
Non-Classified
< 0.1%
Alternative Trading Strategies
75.32%
Real Estate Investment Trusts
14.57%
Cash and Equiv.
7.59%
Real Estate Investment & Services
2.12%
Managed Funds
0.39%
Non-Classified
< 0.1%
Alternative Trading Strategies
75.32%
Cash and Equiv.
7.59%
Residential REITs
3.51%
Industrial REITs
2.79%
Office REITs
2.19%
Real Estate Holding and Development
2.12%
Other Specialty REITs
1.78%
Infrastructure REITs
1.78%
Diversified REITs
1.75%
Health Care REITs
0.49%
Managed Funds
0.39%
Retail REITs
0.28%
Non-Classified
< 0.1%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 November 2020

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account