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

Sell:176.70p Buy:176.70p Change: 1.23p (0.70%)
Prices as at 9 January 2026
Sell:176.70p
Buy:176.70p
Change: 1.23p (0.70%)
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 9 January 2026
Sell:176.70p
Buy:176.70p
Change: 1.23p (0.70%)
Prices as at 9 January 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 3.41%
>£1BN and <£3BN 16.43%
>£3BN and <£5BN 20.94%
>£5BN and <£10BN 7.31%
>£10BN and <£20BN 13.63%
>£20BN and <£50BN 23.95%
>£50BN 6.31%
Unknown 7.21%
Debt 0.00%
Cash and Equiv. 0.80%

Equity sectors (Industry Classification Benchmark)


Real Estate
94.49%
Non-Classified
2.71%
Managed Funds
2.00%
Cash and Equiv.
0.80%
Real Estate
94.49%
Non-Classified
2.71%
Managed Funds
2.00%
Cash and Equiv.
0.80%
Real Estate Investment Trusts
79.46%
Real Estate Investment & Services
15.03%
Non-Classified
2.71%
Managed Funds
2.00%
Cash and Equiv.
0.80%
Retail REITs
22.04%
Health Care REITs
15.23%
Real Estate Holding and Development
15.03%
Residential REITs
13.23%
Industrial REITs
10.52%
Other Specialty REITs
7.62%
Diversified REITs
5.61%
Storage REITs
4.41%
Non-Classified
2.71%
Managed Funds
2.00%
Office REITs
0.80%
Cash and Equiv.
0.80%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 December 2025

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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