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

Sell:232.36p Buy:232.36p Change: 3.56p (1.56%)
Prices as at 13 August 2020
Sell:232.36p
Buy:232.36p
Change: 3.56p (1.56%)
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 13 August 2020
Sell:232.36p
Buy:232.36p
Change: 3.56p (1.56%)
Prices as at 13 August 2020
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Property 77.92%
Cash and Equiv. 22.08%

Top 10 holdings

Stock name % Weight Country Sector
1 Segro Segro Ord GBP0.1 9.01% Direct Property and REITs Real Estate Investment Trusts
2 Assura Assura Ord GBP0.10 7.26% Direct Property and REITs Real Estate Investment Trusts
3 UNITE GROUP 6.56% Direct Property and REITs Real Estate Investment Trusts
4 LondonMetric Property PLC Londonmetric Property Ord GBP0.10 5.97% Direct Property and REITs Real Estate Investment Trusts
5 BIG YELLOW GROUP 4.90% United Kingdom Real Estate Investment Trusts
6 SIRIUS REAL ESTATE LTD 4.67% United Kingdom Real Estate Investment & Services
7 CAPITAL & COUNTIES PROPERTIES 4.25% Direct Property and REITs Real Estate Investment Trusts
8 SAFESTORE HLDGS 4.01% United Kingdom Real Estate Investment Trusts
9 GRAINGER 3.73% United Kingdom Real Estate Investment & Services
10 RIGHTMOVE 3.67% 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
Property 77.92% 77.92%
Cash and Equiv. 22.08% 22.08%
Total 77.92% 22.08% 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 30 June 2020. Data provided by FundsLibrary.

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