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

Sell:174.12p Buy:174.12p Change: 0.27p (0.16%)
Prices as at 17 December 2025
Sell:174.12p
Buy:174.12p
Change: 0.27p (0.16%)
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 17 December 2025
Sell:174.12p
Buy:174.12p
Change: 0.27p (0.16%)
Prices as at 17 December 2025
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 66.60%
International Equities 30.10%
Mutual Funds 1.90%
Cash and Equiv. 1.40%

Top 10 holdings

Stock name % Weight Country Sector
1 WELLTOWER 8.60% 006 Real Estate Investment Trusts
2 MITSUI FUDOSAN CO. 6.00% JPN Real Estate Investment & Services
3 Simon Property Group Inc Simon Property Group Inc USD0.0001 5.90% 006 Real Estate Investment Trusts
4 EQUINIX 5.20% USA Real Estate Investment Trusts
5 PROLOGIS 4.20% 006 Real Estate Investment Trusts
6 VENTAS INC 4.20% 006 Real Estate Investment Trusts
7 TAG IMMOBILIEN AG 3.90% DEU Real Estate Investment & Services
8 EASTGROUP PROPERTIES 3.80% 006 Real Estate Investment Trusts
9 INVENTRUST PPTYS CORP 3.20% 006 Real Estate Investment Trusts
10 CUBESMART L.P. 3.20% USA 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