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

Sell:192.72p Buy:192.72p Change: 0.83p (0.43%)
Prices as at 17 October 2019
Sell:192.72p
Buy:192.72p
Change: 0.83p (0.43%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 October 2019
Sell:192.72p
Buy:192.72p
Change: 0.83p (0.43%)
Prices as at 17 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
Property 60.84%
International Equities 32.31%
UK Equities 3.72%
Managed Funds 2.16%
Cash and Equiv. 0.97%

Top 10 holdings

Stock name % Weight Country Sector
1 HCP INC 6.12% Direct Property and REITs Real Estate Investment Trusts
2 INVITATION HOMES INC 5.38% Direct Property and REITs Real Estate Investment Trusts
3 PROLOGIS INC 5.25% Direct Property and REITs Real Estate Investment Trusts
4 MID-AMERICA APARTMENT COMMUNITIES 4.31% Direct Property and REITs Real Estate Investment Trusts
5 AMERICAN HOMES 4 RENT 4.16% Direct Property and REITs Real Estate Investment Trusts
6 AMERICOLD REALTY TRUST 4.16% United States Real Estate Investment Trusts
7 AMERICAN CAMPUS COMMUNITIES INC 3.77% Direct Property and REITs Real Estate Investment Trusts
8 MITSUI FUDOSAN 3.71% Japan Real Estate Investment & Services
9 MIRVAC GROUP 3.50% Direct Property and REITs Real Estate Investment Trusts
10 UNITE GROUP 3.38% 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 3.72% 30.61% 60.84% 95.18%
Consumer Discretionary 1.70% 1.70%
Cash and Equiv. 0.97% 0.97%
Managed Funds 2.16% 2.16%
Total 3.72% 32.31% 2.16% 60.84% 0.97% 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