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Fidelity Global Property Offshore Inclusive - Class A - Income (GBP)

Sell:163.00p Buy:163.00p Change: 0.50p (0.31%)
Prices as at 3 April 2020
Sell:163.00p
Buy:163.00p
Change: 0.50p (0.31%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 3 April 2020
Sell:163.00p
Buy:163.00p
Change: 0.50p (0.31%)
Prices as at 3 April 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 50.70%
International Equities 42.47%
Managed Funds 4.74%
Other 1.45%
Cash and Equiv. 0.37%
Alternative Trading Strategies 0.15%
Money Market 0.06%
International Bonds 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 PROLOGIS INC 7.27% Direct Property and REITs Real Estate Investment Trusts
2 DIGITAL REALTY TRUST INC 5.26% Direct Property and REITs Real Estate Investment Trusts
3 MITSUI FUDOSAN 4.82% Japan Real Estate Investment & Services
4 HEALTHPEAK PROPERTIES INC 4.55% Direct Property and REITs Real Estate Investment Trusts
5 VONOVIA SE 4.43% Germany Real Estate Investment & Services
6 AMERICAN CAMPUS COMMUNITIES INC 4.19% Direct Property and REITs Real Estate Investment Trusts
7 AMERICAN HOMES 4 RENT 4.11% Direct Property and REITs Real Estate Investment Trusts
8 VEREIT INC 4.10% Direct Property and REITs Real Estate Investment Trusts
9 SUN HUNG KAI PROPERTIES LTD 3.90% Hong Kong Real Estate Investment & Services
10 INVITATION HOMES INC 3.83% 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 42.47% 50.70% 93.17%
Cash and Equiv. 0.37% 0.37%
Managed Funds 4.74% 4.74%
Bonds 0.05% 0.05%
Non-Classified 1.60% 0.06% 1.66%
Total 42.47% 0.05% 4.74% 50.70% 1.60% 0.43% 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 January 2020. 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