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

Sell:61.36p Buy:61.36p Change: 1.04p (1.72%)
Prices as at 7 December 2021
Sell:61.36p
Buy:61.36p
Change: 1.04p (1.72%)
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 7 December 2021
Sell:61.36p
Buy:61.36p
Change: 1.04p (1.72%)
Prices as at 7 December 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 3.87%
>£1BN and <£3BN 11.27%
>£3BN and <£5BN 10.96%
>£5BN and <£10BN 15.54%
>£10BN and <£20BN 29.97%
>£20BN and <£50BN 15.67%
>£50BN 8.87%
Unknown 3.07%
Debt 0.00%
Cash and Equiv. 0.79%

Equity sectors (Industry Classification Benchmark)

Real Estate
97.06%
Managed Funds
1.65%
Cash and Equiv.
0.79%
Consumer Discretionary
0.49%
Real Estate
97.06%
Managed Funds
1.65%
Cash and Equiv.
0.79%
Consumer Products & Services
0.49%
Real Estate Investment Trusts
83.17%
Real Estate Investment & Services
13.89%
Managed Funds
1.65%
Cash and Equiv.
0.79%
Household Goods & Home Construction
0.49%
Residential REITs
16.54%
Real Estate Holding and Development
13.89%
Industrial REITs
13.46%
Retail REITs
13.36%
Office REITs
10.35%
Other Specialty REITs
9.29%
Health Care REITs
6.05%
Storage REITs
4.95%
Hotel & Lodging REITs
3.62%
Infrastructure REITs
3.49%
Diversified REITs
2.06%
Managed Funds
1.65%
Cash and Equiv.
0.79%
Other
0.49%

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 31 October 2021

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