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

Sell:190.29p Buy:190.29p Change: 0.1p (0.05%)
Prices as at 10 July 2026
Sell:190.29p
Buy:190.29p
Change: 0.1p (0.05%)
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 10 July 2026
Sell:190.29p
Buy:190.29p
Change: 0.1p (0.05%)
Prices as at 10 July 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 79.16%
International Equities 18.74%
Cash and Equiv. 1.30%
Mutual Funds 0.80%

Top 10 holdings

Stock name % Weight Country Sector
1 WELLTOWER 9.77% 006 Real Estate Investment Trusts
2 EQUINIX 7.08% USA Real Estate Investment Trusts
3 Simon Property Group Inc Simon Property Group Inc USD0.0001 6.78% 006 Real Estate Investment Trusts
4 PROLOGIS 6.18% 006 Real Estate Investment Trusts
5 EQUITY RESIDENTIAL PROPERTIES TRUST 5.58% 006 Real Estate Investment Trusts
6 EASTGROUP PROPERTIES 4.89% 006 Real Estate Investment Trusts
7 Segro Segro Ord GBP0.1 3.69% 006 Real Estate Investment Trusts
8 VENTAS INC 3.39% 006 Real Estate Investment Trusts
9 MERLIN PROPERTIES SOCIMI S.A. 3.29% 006 Real Estate Investment Trusts
10 LXP Industrial Trust 6.5 % Cum Conv Pfd Registered Shs Series -C- 3.19% USA Non-Classified

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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