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

Sell:114.93p Buy:114.93p Change: 0.43p (0.38%)
Prices as at 20 May 2024
Sell:114.93p
Buy:114.93p
Change: 0.43p (0.38%)
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 20 May 2024
Sell:114.93p
Buy:114.93p
Change: 0.43p (0.38%)
Prices as at 20 May 2024
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 57.26%
International Equities 35.24%
UK Equities 5.71%
Managed Funds 1.00%
Cash and Equiv. 0.80%

Top 10 holdings

Stock name % Weight Country Sector
1 EQUINIX 6.71% United States Real Estate Investment Trusts
2 MITSUI FUDOSAN CO. 5.21% Japan Real Estate Investment & Services
3 AVALONBAY COMMUNITIES INC 4.40% Direct Property and REITs Real Estate Investment Trusts
4 EQUITY RESIDENTIAL PROPERTIES TRUST 4.40% Direct Property and REITs Real Estate Investment Trusts
5 LEG IMMOBILIEN SE 4.20% Germany Real Estate Investment & Services
6 PROLOGIS INC 4.00% Direct Property and REITs Real Estate Investment Trusts
7 AMERICAN HOMES 4 RENT 3.90% Direct Property and REITs Real Estate Investment Trusts
8 REXFORD INDUSTRIAL REALTY 3.70% Direct Property and REITs Real Estate Investment Trusts
9 EXTRA SPACE STORAGE INC 3.60% United States Real Estate Investment Trusts
10 DIGITAL REALTY TRUST 3.50% United States 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
Real Estate 5.71% 35.24% 57.26% 98.20%
Cash and Equiv. 0.80% 0.80%
Managed Funds 1.00% 1.00%
Non-Classified 0.00% 0.00%
Total 5.71% 35.24% 1.00% 57.26% 0.00% 0.80% 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 30 April 2024. Data provided by Broadridge.

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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