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

Fidelity Global Property Class W - Income (GBP)

Sell:141.30p Buy:141.30p Change: 0.50p (0.35%)
Prices as at 25 September 2020
Sell:141.30p
Buy:141.30p
Change: 0.50p (0.35%)
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 25 September 2020
Sell:141.30p
Buy:141.30p
Change: 0.50p (0.35%)
Prices as at 25 September 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
International Equities 47.95%
Property 45.88%
UK Equities 3.09%
Other 1.28%
Cash and Equiv. 1.08%
Alternative Trading Strategies 0.51%
International Bonds 0.16%
Money Market 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 PROLOGIS INC 9.80% Direct Property and REITs Real Estate Investment Trusts
2 DIGITAL REALTY TRUST INC 7.67% United States Real Estate Investment Trusts
3 VONOVIA SE 6.67% Germany Real Estate Investment & Services
4 HEALTHPEAK PROPERTIES INC 4.96% Direct Property and REITs Real Estate Investment Trusts
5 PUBLIC STORAGE 4.61% United States Real Estate Investment Trusts
6 AMERICAN HOMES 4 RENT 4.57% Direct Property and REITs Real Estate Investment Trusts
7 CAMDEN PROPERTY TRUST 4.12% Direct Property and REITs Real Estate Investment Trusts
8 MITSUI FUDOSAN 3.87% Japan Real Estate Investment & Services
9 INVITATION HOMES INC 3.77% Direct Property and REITs Real Estate Investment Trusts
10 DEUTSCHE WOHNEN SE 3.56% Germany 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 3.09% 45.48% 45.88% 94.46%
Industrials 2.47% 2.47%
Cash and Equiv. 1.08% 1.08%
Bonds 0.16% 0.16%
Non-Classified 1.79% 0.05% 1.84%
Total 3.09% 47.95% 0.16% 45.88% 1.79% 1.13% 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 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