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BMO Global Real Estate Securities Class 3 - Income (GBP)

Sell:100.80p Buy:100.80p Change: 0.20p (0.20%)
Prices as at 17 September 2021
Sell:100.80p
Buy:100.80p
Change: 0.20p (0.20%)
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 17 September 2021
Sell:100.80p
Buy:100.80p
Change: 0.20p (0.20%)
Prices as at 17 September 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Property 46.38%
International Equities 40.47%
Cash and Equiv. 8.26%
Managed Funds 2.71%
Other 1.61%
UK Equities 0.63%
Alternative Trading Strategies -0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 VONOVIA SE 3.70% Germany Real Estate Investment & Services
2 EQUINIX INC 2.82% United States Real Estate Investment Trusts
3 AVALONBAY COMMUNITIES INC 2.70% Direct Property and REITs Real Estate Investment Trusts
4 REXFORD INDUSTRIAL REALTY INC 2.33% Direct Property and REITs Real Estate Investment Trusts
5 Simon Property Group Inc Simon Property Group Inc USD0.0001 2.21% Direct Property and REITs Real Estate Investment Trusts
6 EQUITY RESIDENTIAL PROPERTIES TRUST 1.67% Direct Property and REITs Real Estate Investment Trusts
7 ALSTRIA OFFICE REIT AG 1.57% Germany Real Estate Investment Trusts
8 SBA COMMUNICATIONS CORP 1.50% United States Real Estate Investment Trusts
9 LIFE STORAGE INC 1.47% United States Real Estate Investment Trusts
10 NYFOSA AB 1.44% Sweden Real Estate Investment & 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
Real Estate 0.63% 40.47% 46.38% 0.19% 87.67%
Cash and Equiv. 8.26% 8.26%
Managed Funds 2.71% 2.71%
Non-Classified 1.35% 1.35%
Total 0.63% 40.47% 2.71% 46.38% 1.54% 8.26% 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 July 2021. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account