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

Sell:125.92p Buy:125.92p Change: 1.17p (0.94%)
Prices as at 12 November 2025
Sell:125.92p
Buy:125.92p
Change: 1.17p (0.94%)
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 November 2025
Sell:125.92p
Buy:125.92p
Change: 1.17p (0.94%)
Prices as at 12 November 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 73.20%
International Equities 24.60%
Mutual Funds 1.70%
Cash and Equiv. 0.50%

Top 10 holdings

Stock name % Weight Country Sector
1 WELLTOWER 7.60% 006 Real Estate Investment Trusts
2 EQUINIX 7.60% USA Real Estate Investment Trusts
3 Simon Property Group Inc Simon Property Group Inc USD0.0001 6.00% 006 Real Estate Investment Trusts
4 MITSUI FUDOSAN CO. 5.20% JPN Real Estate Investment & Services
5 PROLOGIS 4.10% 006 Real Estate Investment Trusts
6 TAG IMMOBILIEN AG 3.90% DEU Real Estate Investment & Services
7 MERLIN PROPERTIES SOCIMI S.A. 3.90% 006 Real Estate Investment Trusts
8 VENTAS INC 3.90% 006 Real Estate Investment Trusts
9 CUBESMART L.P. 3.80% USA Real Estate Investment Trusts
10 EASTGROUP PROPERTIES 3.70% 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