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

Sell:44.63p Buy:44.63p Change: 0.15p (0.34%)
Prices as at 19 February 2020
Sell:44.63p
Buy:44.63p
Change: 0.15p (0.34%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 February 2020
Sell:44.63p
Buy:44.63p
Change: 0.15p (0.34%)
Prices as at 19 February 2020
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Property 53.62%
International Equities 41.80%
Cash and Equiv. 2.36%
Managed Funds 2.23%

Top 10 holdings

Stock name % Weight Country Sector
1 PROLOGIS INC 4.86% Direct Property and REITs Real Estate Investment Trusts
2 WELLTOWER INC 3.28% Direct Property and REITs Real Estate Investment Trusts
3 EQUITY LIFESTYLE PROPERTIES INC 2.83% Direct Property and REITs Real Estate Investment Trusts
4 AVALONBAY COMMUNITIES INC 2.54% Direct Property and REITs Real Estate Investment Trusts
5 SIMON PROPERTY GROUP INC 2.44% Direct Property and REITs Real Estate Investment Trusts
6 INVITATION HOMES INC 2.14% Direct Property and REITs Real Estate Investment Trusts
7 CANADIAN APARTMENT PROPERTIES REAL 2.13% Direct Property and REITs Real Estate Investment Trusts
8 MITSUI FUDOSAN 2.03% Japan Real Estate Investment & Services
9 DIGITAL REALTY TRUST INC 2.01% Direct Property and REITs Real Estate Investment Trusts
10 REALTY INCOME CORP 1.95% 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
Real Estate 41.33% 53.62% 94.95%
Consumer Discretionary 0.47% 0.47%
Cash and Equiv. 2.36% 2.36%
Managed Funds 2.23% 2.23%
Total 41.80% 2.23% 53.62% 2.36% 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 January 2020. Data provided by FundsLibrary.

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