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First Sentier Global Property Securities Class B - Accumulation (GBP)

Sell:284.24p Buy:284.24p Change: 1.63p (0.58%)
Prices as at 18 June 2021
Sell:284.24p
Buy:284.24p
Change: 1.63p (0.58%)
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 18 June 2021
Sell:284.24p
Buy:284.24p
Change: 1.63p (0.58%)
Prices as at 18 June 2021
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 55.89%
International Equities 38.84%
Managed Funds 2.82%
Cash and Equiv. 1.23%
UK Equities 1.23%

Top 10 holdings

Stock name % Weight Country Sector
1 PROLOGIS INC 6.12% Direct Property and REITs Real Estate Investment Trusts
2 AMERICAN HOMES 4 RENT 5.18% Direct Property and REITs Real Estate Investment Trusts
3 UDR INC 4.88% Direct Property and REITs Real Estate Investment Trusts
4 CK ASSET HOLDINGS LTD 4.32% Hong Kong Real Estate Investment & Services
5 ESSEX PROPERTY TRUST INC 4.22% Direct Property and REITs Real Estate Investment Trusts
6 WELLTOWER INC 4.17% Direct Property and REITs Real Estate Investment Trusts
7 Sun Communities Inc Sun Communities Inc USD0.01 3.63% Direct Property and REITs Real Estate Investment Trusts
8 Segro Segro Ord GBP0.1 3.49% Direct Property and REITs Real Estate Investment Trusts
9 PUBLIC STORAGE 3.44% United States Real Estate Investment Trusts
10 APARTMENT INCOME REIT CORP 3.01% 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
Technology 2.15% 2.15%
Real Estate 1.23% 33.78% 55.89% 90.89%
Consumer Discretionary 2.91% 2.91%
Cash and Equiv. 1.23% 1.23%
Managed Funds 2.82% 2.82%
Total 1.23% 38.84% 2.82% 55.89% 1.23% 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 May 2021. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account