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

Sell:158.61p Buy:158.61p Change: 1.18p (0.74%)
Prices as at 18 October 2019
Sell:158.61p
Buy:158.61p
Change: 1.18p (0.74%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 October 2019
Sell:158.61p
Buy:158.61p
Change: 1.18p (0.74%)
Prices as at 18 October 2019
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 57.36%
Property 32.02%
Managed Funds 6.90%
Cash and Equiv. 3.72%

Top 10 holdings

Stock name % Weight Country Sector
1 SUN HUNG KAI PROPERTIES LTD 6.60% Hong Kong Real Estate Investment & Services
2 DEXUS PROPERTY GROUP 6.49% Australia Real Estate Investment Trusts
3 MITSUI FUDOSAN 5.26% Japan Real Estate Investment & Services
4 GLP J-REIT 5.09% Japan Real Estate Investment Trusts
5 DAIWA HOUSE REIT INVESTMENT CORP 4.96% Direct Property and REITs Real Estate Investment Trusts
6 KENEDIX OFFICE INVESTMENT CORP 4.75% Managed Funds Managed Funds
7 MITSUBISHI ESTATE CO 4.48% Japan Real Estate Investment & Services
8 LINK REAL ESTATE INVESTMENT TRUST 4.39% Direct Property and REITs Real Estate Investment Trusts
9 LASALLE LOGIPORT REIT 4.03% Japan Real Estate Investment Trusts
10 HOSHINO RESORTS REIT INC 3.95% Direct Property and REITs 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 57.36% 32.02% 89.38%
Cash and Equiv. 3.72% 3.72%
Managed Funds 6.90% 6.90%
Total 57.36% 6.90% 32.02% 3.72% 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 September 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