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First State Asian Property Securities Class B - Accumulation (GBP)

Sell:232.85p Buy:232.85p Change: 1.61p (0.70%)
Prices as at 24 January 2020
Sell:232.85p
Buy:232.85p
Change: 1.61p (0.70%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 January 2020
Sell:232.85p
Buy:232.85p
Change: 1.61p (0.70%)
Prices as at 24 January 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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
International Equities 56.80%
Property 34.05%
Managed Funds 6.87%
Cash and Equiv. 2.28%

Top 10 holdings

Stock name % Weight Country Sector
1 SUN HUNG KAI PROPERTIES LTD 9.59% Hong Kong Real Estate Investment & Services
2 DEXUS PROPERTY GROUP 6.79% Australia Real Estate Investment Trusts
3 LINK REAL ESTATE INVESTMENT TRUST 6.06% Direct Property and REITs Real Estate Investment Trusts
4 MIRVAC GROUP 5.21% Direct Property and REITs Real Estate Investment Trusts
5 MITSUI FUDOSAN 4.83% Japan Real Estate Investment & Services
6 KENEDIX OFFICE INVESTMENT CORP 4.76% Managed Funds Managed Funds
7 GLP J-REIT 4.60% Japan Real Estate Investment Trusts
8 MITSUBISHI ESTATE CO 4.59% Japan Real Estate Investment & Services
9 DAIWA HOUSE REIT INVESTMENT CORP 4.52% Direct Property and REITs Real Estate Investment Trusts
10 LASALLE LOGIPORT REIT 4.29% Japan 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 56.80% 34.05% 90.85%
Cash and Equiv. 2.28% 2.28%
Managed Funds 6.87% 6.87%
Total 56.80% 6.87% 34.05% 2.28% 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 31 December 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account