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FP Foresight Sustainable Real Estate Securities Class A - Income (GBP)

Sell:83.47p Buy:83.47p Change: 1.58p (1.93%)
Prices as at 28 March 2024
Sell:83.47p
Buy:83.47p
Change: 1.58p (1.93%)
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 28 March 2024
Sell:83.47p
Buy:83.47p
Change: 1.58p (1.93%)
Prices as at 28 March 2024
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 49.18%
International Equities 31.73%
UK Equities 12.91%
Managed Funds 5.36%
Cash and Equiv. 0.82%

Top 10 holdings

Stock name % Weight Country Sector
1 DIGITAL REALTY TRUST 5.49% United States Real Estate Investment Trusts
2 ALEXANDRIA REAL ESTATE EQUITIES INC 5.46% United States Real Estate Investment Trusts
3 HEALTHPEAK PROPERTIES 5.06% Direct Property and REITs Real Estate Investment Trusts
4 DREAM INDUSTRIAL REIT 4.71% Direct Property and REITs Real Estate Investment Trusts
5 STAG INDUSTRIAL INC 4.60% Direct Property and REITs Real Estate Investment Trusts
6 HEALTHCARE TRUST OF AMERICA 4.40% Direct Property and REITs Real Estate Investment Trusts
7 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 4.38% United Kingdom Real Estate Investment Trusts
8 LondonMetric Property 4.37% Direct Property and REITs Real Estate Investment Trusts
9 BlackRock ICS Sterling Liquidity Fund - PR DIS G 3.98% Managed Funds Managed Funds
10 Tritax Eurobox Plc Tritax Eurobox Plc Ord 3.94% 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 12.91% 31.73% 49.18% 93.82%
Cash and Equiv. 0.82% 0.82%
Managed Funds 5.36% 5.36%
Total 12.91% 31.73% 5.36% 49.18% 0.82% 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 29 February 2024. Data provided by Broadridge.

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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