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

Sell:117.26p Buy:117.26p Change: 1.63p (1.37%)
Prices as at 29 November 2021
Sell:117.26p
Buy:117.26p
Change: 1.63p (1.37%)
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 29 November 2021
Sell:117.26p
Buy:117.26p
Change: 1.63p (1.37%)
Prices as at 29 November 2021
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 59.68%
International Equities 22.52%
UK Equities 12.67%
Cash and Equiv. 3.02%
Managed Funds 2.11%

Top 10 holdings

Stock name % Weight Country Sector
1 MEDICAL PROPERTIES TRUST INC 9.36% Direct Property and REITs Real Estate Investment Trusts
2 PHYSICIANS REALTY TRUST 9.13% Direct Property and REITs Real Estate Investment Trusts
3 DREAM INDUSTRIAL REIT 8.95% Direct Property and REITs Real Estate Investment Trusts
4 Tritax Eurobox Plc Tritax Eurobox Plc Ord 6.77% United Kingdom Real Estate Investment & Services
5 STAG INDUSTRIAL INC 4.95% Direct Property and REITs Real Estate Investment Trusts
6 OFFICE PROPERTIES INCOME TRUST 4.84% United States Real Estate Investment Trusts
7 PRIMARY HEALTH PROPERTIES 4.80% Direct Property and REITs Real Estate Investment Trusts
8 Supermarket Income REIT Plc Supermarket Income REIT Plc ORD GBP0.01 4.52% Direct Property and REITs Real Estate Investment Trusts
9 ARENA REIT 4.29% Direct Property and REITs Real Estate Investment Trusts
10 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 4.23% United Kingdom 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 12.67% 22.52% 59.68% 94.87%
Cash and Equiv. 3.02% 3.02%
Managed Funds 2.11% 2.11%
Total 12.67% 22.52% 2.11% 59.68% 3.02% 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 October 2021. Data provided by FundsLibrary.

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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