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

Sell:278.53p Buy:278.53p Change: 0.46p (0.17%)
Prices as at 12 January 2026
Sell:278.53p
Buy:278.53p
Change: 0.46p (0.17%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 12 January 2026
Sell:278.53p
Buy:278.53p
Change: 0.46p (0.17%)
Prices as at 12 January 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 71.44%
International Equities 25.75%
Mutual Funds 2.00%
Cash and Equiv. 0.80%

Top 10 holdings

Stock name % Weight Country Sector
1 WELLTOWER 8.22% 006 Real Estate Investment Trusts
2 Simon Property Group Inc Simon Property Group Inc USD0.0001 6.31% 006 Real Estate Investment Trusts
3 MITSUI FUDOSAN CO. 6.21% JPN Real Estate Investment & Services
4 EQUINIX 4.81% USA Real Estate Investment Trusts
5 PROLOGIS 4.41% 006 Real Estate Investment Trusts
6 VENTAS INC 4.31% 006 Real Estate Investment Trusts
7 EASTGROUP PROPERTIES 3.91% 006 Real Estate Investment Trusts
8 Sun Communities Inc Sun Communities Inc USD0.01 3.81% 006 Real Estate Investment Trusts
9 INVENTRUST PPTYS CORP 3.41% 006 Real Estate Investment Trusts
10 CUBESMART L.P. 3.31% USA Real Estate Investment Trusts

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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
Invest now