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ASI UK Real Estate Share Class I - Accumulation (GBP)

Sell:252.69p Buy:252.69p Change: 2.59p (1.04%)
Prices as at 6 December 2019
Sell:252.69p
Buy:252.69p
Change: 2.59p (1.04%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 6 December 2019
Sell:252.69p
Buy:252.69p
Change: 2.59p (1.04%)
Prices as at 6 December 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 49.48%
Property 34.90%
International Equities 12.95%
Cash and Equiv. 0.92%
Other 0.73%
International Bonds 0.52%
Managed Funds 0.36%
UK Corporate Bonds 0.15%

Top 10 holdings

Stock name % Weight Country Sector
1 SEGRO 8.07% Direct Property and REITs Real Estate Investment Trusts
2 ASSURA 7.30% Direct Property and REITs Real Estate Investment Trusts
3 LONDONMETRIC PROPERTY 6.53% Direct Property and REITs Real Estate Investment Trusts
4 UNITE GROUP 6.03% Direct Property and REITs Real Estate Investment Trusts
5 BIG YELLOW GROUP 5.48% United Kingdom Real Estate Investment Trusts
6 WORKSPACE GROUP 5.12% United Kingdom Real Estate Investment Trusts
7 CAPITAL & COUNTIES PROPERTIES 4.53% United Kingdom Real Estate Investment & Services
8 SAFESTORE HLDGS 4.10% United Kingdom Real Estate Investment Trusts
9 SHAFTESBURY 3.80% Direct Property and REITs Real Estate Investment Trusts
10 RIGHTMOVE 3.75% United Kingdom Software & Computer Services

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
Technology 3.75% 3.75%
Real Estate 37.71% 11.27% 34.90% 83.88%
Consumer Discretionary 6.65% 1.68% 8.33%
Cash and Equiv. 0.92% 0.92%
Managed Funds 0.36% 0.36%
Bonds 0.15% 0.52% 0.67%
Non-Classified 1.37% 0.73% 2.10%
Total 49.48% 12.95% 0.15% 0.52% 0.36% 34.90% 0.73% 0.92% 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 October 2019. 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