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

Sell:249.76p Buy:249.76p Change: 0.43p (0.17%)
Prices as at 19 April 2024
Sell:249.76p
Buy:249.76p
Change: 0.43p (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 19 April 2024
Sell:249.76p
Buy:249.76p
Change: 0.43p (0.17%)
Prices as at 19 April 2024
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 4.80%
>£1BN and <£3BN 21.18%
>£3BN and <£5BN 17.48%
>£5BN and <£10BN 18.18%
>£10BN and <£20BN 16.08%
>£20BN and <£50BN 20.28%
>£50BN 0.00%
Unknown 1.00%
Debt 0.00%
Cash and Equiv. 1.00%

Equity sectors (Industry Classification Benchmark)


Real Estate
98.00%
Managed Funds
1.00%
Cash and Equiv.
1.00%
Non-Classified
< 0.1%
Real Estate
98.00%
Managed Funds
1.00%
Cash and Equiv.
1.00%
Non-Classified
< 0.1%
Real Estate Investment Trusts
79.22%
Real Estate Investment & Services
18.78%
Managed Funds
1.00%
Cash and Equiv.
1.00%
Non-Classified
< 0.1%
Other Specialty REITs
18.98%
Real Estate Holding and Development
18.78%
Industrial REITs
17.58%
Residential REITs
17.48%
Retail REITs
12.29%
Health Care REITs
6.69%
Diversified REITs
2.60%
Storage REITs
2.20%
Office REITs
1.40%
Cash and Equiv.
1.00%
Managed Funds
1.00%
Non-Classified
< 0.1%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 29 February 2024

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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