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

Sell:118.52p Buy:118.52p Change: 0.81p (0.69%)
Prices as at 17 July 2025
Sell:118.52p
Buy:118.52p
Change: 0.81p (0.69%)
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 17 July 2025
Sell:118.52p
Buy:118.52p
Change: 0.81p (0.69%)
Prices as at 17 July 2025
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 73.33%
International Equities 23.22%
Mutual Funds 1.49%
UK Equities 1.23%
Cash and Equiv. 0.72%

Top 10 holdings

Stock name % Weight Country Sector
1 EQUINIX 8.67% USA Real Estate Investment Trusts
2 WELLTOWER 6.20% 006 Real Estate Investment Trusts
3 Simon Property Group Inc Simon Property Group Inc USD0.0001 5.60% 006 Real Estate Investment Trusts
4 CUBESMART L.P. 4.73% USA Real Estate Investment Trusts
5 GOODMAN GROUP 4.69% 006 Real Estate Investment Trusts
6 MITSUI FUDOSAN CO. 4.48% JPN Real Estate Investment & Services
7 STOCKLAND 4.11% 006 Real Estate Investment Trusts
8 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 4.02% 006 Real Estate Investment Trusts
9 TAG IMMOBILIEN AG 3.84% DEU Real Estate Investment & Services
10 AMERICAN HOMES 4 RENT 3.69% 006 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