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

Sell:204.50p Buy:204.50p Change: 3.10p (1.54%)
Prices as at 4 June 2020
Sell:204.50p
Buy:204.50p
Change: 3.10p (1.54%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 4 June 2020
Sell:204.50p
Buy:204.50p
Change: 3.10p (1.54%)
Prices as at 4 June 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 49.90%
International Equities 40.31%
Managed Funds 4.19%
Other 3.36%
Cash and Equiv. 0.92%
Alternative Trading Strategies 0.66%
International Bonds 0.48%
Money Market 0.10%
UK Corporate Bonds 0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 PROLOGIS INC 8.97% Direct Property and REITs Real Estate Investment Trusts
2 Fidelity Offshore Institutional Liquidity - US Dollar Class A 7.34% Managed Funds Managed Funds
3 DIGITAL REALTY TRUST INC 7.25% Direct Property and REITs Real Estate Investment Trusts
4 VONOVIA SE 5.58% Germany Real Estate Investment & Services
5 HEALTHPEAK PROPERTIES INC 4.92% Direct Property and REITs Real Estate Investment Trusts
6 MITSUI FUDOSAN 4.70% Japan Real Estate Investment & Services
7 AMERICAN HOMES 4 RENT 4.44% Direct Property and REITs Real Estate Investment Trusts
8 PUBLIC STORAGE 4.37% United States Real Estate Investment Trusts
9 MITSUBISHI ESTATE CO 4.01% Japan Real Estate Investment & Services
10 CAMDEN PROPERTY TRUST 4.01% 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 39.27% 49.90% 89.17%
Industrials 1.04% 1.04%
Cash and Equiv. 0.92% 0.92%
Managed Funds 4.19% 4.19%
Bonds 0.08% 0.48% 0.56%
Non-Classified 4.02% 0.10% 4.12%
Total 40.31% 0.08% 0.48% 4.19% 49.90% 4.02% 1.02% 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 April 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account