Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

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

Sell:84.58p Buy:84.58p Change: 0.41p (0.49%)
Prices as at 24 November 2020
Sell:84.58p
Buy:84.58p
Change: 0.41p (0.49%)
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 24 November 2020
Sell:84.58p
Buy:84.58p
Change: 0.41p (0.49%)
Prices as at 24 November 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 43.53%
International Equities 42.37%
Cash and Equiv. 8.48%
Managed Funds 3.00%
Alternative Trading Strategies 1.27%
Other 0.86%
UK Equities 0.50%

Top 10 holdings

Stock name % Weight Country Sector
1 VONOVIA SE 4.54% Germany Real Estate Investment & Services
2 UDR INC 2.53% Direct Property and REITs Real Estate Investment Trusts
3 LIFE STORAGE INC 2.38% United States Real Estate Investment Trusts
4 Simon Property Group Inc Simon Property Group Inc USD0.0001 2.18% Direct Property and REITs Real Estate Investment Trusts
5 SABRA HEALTH CARE REIT INC 1.89% Direct Property and REITs Real Estate Investment Trusts
6 STORE CAPITAL CORP 1.76% Direct Property and REITs Real Estate Investment Trusts
7 Realty Income Corporation Realty Income Corporation USD1 1.63% Direct Property and REITs Real Estate Investment Trusts
8 ENTRA ASA 1.60% Norway Real Estate Investment & Services
9 AVALONBAY COMMUNITIES INC 1.56% Direct Property and REITs Real Estate Investment Trusts
10 EQUITY RESIDENTIAL PROPERTIES TRUST 1.41% 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 0.50% 42.16% 43.53% 0.13% 86.31%
Cash and Equiv. 8.48% 8.48%
Managed Funds 3.00% 3.00%
Non-Classified 0.22% 2.00% 2.21%
Total 0.50% 42.37% 3.00% 43.53% 2.12% 8.48% 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 September 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