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Fidelity Global Property Inclusive - Class A - Accumulation (GBP)

Sell:233.60p Buy:233.60p Change: 0.20p (0.09%)
Prices as at 21 February 2020
Sell:233.60p
Buy:233.60p
Change: 0.20p (0.09%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 February 2020
Sell:233.60p
Buy:233.60p
Change: 0.20p (0.09%)
Prices as at 21 February 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 52.16%
International Equities 41.71%
UK Equities 2.55%
Other 2.44%
Cash and Equiv. 0.78%
Alternative Trading Strategies 0.24%
International Bonds 0.07%
Money Market 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 PROLOGIS INC 7.26% Direct Property and REITs Real Estate Investment Trusts
2 DIGITAL REALTY TRUST INC 5.19% Direct Property and REITs Real Estate Investment Trusts
3 MITSUI FUDOSAN 4.74% Japan Real Estate Investment & Services
4 HEALTHPEAK PROPERTIES INC 4.48% Direct Property and REITs Real Estate Investment Trusts
5 VONOVIA SE 4.34% Germany Real Estate Investment & Services
6 AMERICAN CAMPUS COMMUNITIES INC 4.15% Direct Property and REITs Real Estate Investment Trusts
7 AMERICAN HOMES 4 RENT 4.08% Direct Property and REITs Real Estate Investment Trusts
8 VEREIT INC 4.07% Direct Property and REITs Real Estate Investment Trusts
9 INVITATION HOMES INC 3.81% Direct Property and REITs Real Estate Investment Trusts
10 SUN HUNG KAI PROPERTIES LTD 3.81% Hong Kong 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 2.55% 41.71% 52.16% 96.42%
Cash and Equiv. 0.78% 0.78%
Bonds 0.07% 0.07%
Non-Classified 2.68% 0.05% 2.73%
Total 2.55% 41.71% 0.07% 52.16% 2.68% 0.83% 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 December 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