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ASI Global Real Estate Share Platform 1 - Income (GBP)

Sell:56.23p Buy:56.23p Change: 3.23p (6.09%)
Prices as at 7 April 2020
Sell:56.23p
Buy:56.23p
Change: 3.23p (6.09%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 7 April 2020
Sell:56.23p
Buy:56.23p
Change: 3.23p (6.09%)
Prices as at 7 April 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 44.38%
International Equities 40.06%
Managed Funds 16.60%
Cash and Equiv. -1.04%

Top 10 holdings

Stock name % Weight Country Sector
1 PROLOGIS INC 4.95% Direct Property and REITs Real Estate Investment Trusts
2 WELLTOWER INC 3.24% Direct Property and REITs Real Estate Investment Trusts
3 EQUITY LIFESTYLE PROPERTIES INC 2.98% Direct Property and REITs Real Estate Investment Trusts
4 AVALONBAY COMMUNITIES INC 2.63% Direct Property and REITs Real Estate Investment Trusts
5 Simon Property Group Inc Simon Property Group Inc USD0.0001 2.53% Managed Funds Managed Funds
6 CANADIAN APARTMENT PROPERTIES REAL 2.32% Direct Property and REITs Real Estate Investment Trusts
7 DIGITAL REALTY TRUST INC 2.20% Direct Property and REITs Real Estate Investment Trusts
8 INVITATION HOMES INC 2.18% Direct Property and REITs Real Estate Investment Trusts
9 CK ASSET HOLDINGS LTD 2.10% Hong Kong Real Estate Investment & Services
10 Realty Income Corporation Realty Income Corporation USD1 2.02% Managed Funds Managed Funds

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 39.82% 44.38% 84.20%
Consumer Discretionary 0.24% 0.24%
Cash and Equiv. -1.04% -1.04%
Managed Funds 16.60% 16.60%
Total 40.06% 16.60% 44.38% -1.04% 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 29 February 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