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

Sell:241.54p Buy:241.54p Change: 0.65p (0.27%)
Prices as at 4 August 2020
Sell:241.54p
Buy:241.54p
Change: 0.65p (0.27%)
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 4 August 2020
Sell:241.54p
Buy:241.54p
Change: 0.65p (0.27%)
Prices as at 4 August 2020
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 56.10%
International Equities 30.26%
Managed Funds 6.16%
UK Equities 5.69%
Cash and Equiv. 1.79%

Top 10 holdings

Stock name % Weight Country Sector
1 PROLOGIS INC 5.92% Direct Property and REITs Real Estate Investment Trusts
2 WELLTOWER INC 4.61% Direct Property and REITs Real Estate Investment Trusts
3 DIGITAL REALTY TRUST INC 4.52% United States Real Estate Investment Trusts
4 INVITATION HOMES INC 4.45% Direct Property and REITs Real Estate Investment Trusts
5 MEDICAL PROPERTIES TRUST INC 4.13% Direct Property and REITs Real Estate Investment Trusts
6 AMERICAN HOMES 4 RENT 4.10% Direct Property and REITs Real Estate Investment Trusts
7 UDR INC 3.79% Direct Property and REITs Real Estate Investment Trusts
8 GLP J-REIT 3.79% Japan Real Estate Investment Trusts
9 Segro Segro Ord GBP0.1 3.74% Direct Property and REITs Real Estate Investment Trusts
10 GRAINGER 3.46% United Kingdom Real Estate Investment & Services

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 5.69% 29.45% 56.10% 91.24%
Consumer Discretionary 0.81% 0.81%
Cash and Equiv. 1.79% 1.79%
Managed Funds 6.16% 6.16%
Total 5.69% 30.26% 6.16% 56.10% 1.79% 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 June 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account