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FTGF Martin Currie Asia Pacific Ex Japan Real Inco Class X - Accumulation (USD)

Sell:$125.75 Buy:$125.75 Change: $2.14 (1.73%)
Prices as at 2 May 2024
Sell:$125.75
Buy:$125.75
Change: $2.14 (1.73%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 2 May 2024
Sell:$125.75
Buy:$125.75
Change: $2.14 (1.73%)
Prices as at 2 May 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 61.12%
Property 36.72%
Managed Funds 1.95%
Other 0.30%
Cash and Equiv. 0.20%
International Bonds -0.30%

Top 10 holdings

Stock name % Weight Country Sector
1 AUSNET SERVICES 6.25% Australia Electricity
2 GUANGDONG INVESTMENT 5.23% Hong Kong Gas, Water & Multi-utilities
3 NHPC LTD 4.79% India Electricity
4 POWER GRID CORP OF INDIA 4.59% India Electricity
5 EMBASSY OFFICE PARKS REIT 4.35% India Real Estate Investment Trusts
6 DIGITAL TELECOMMUNICATIONS INFST FD 4.16% Thailand Telecommunications Equipment
7 CHARTER HALL RETAIL REIT 3.94% Direct Property and REITs Real Estate Investment Trusts
8 CLP HLDGS 3.84% Hong Kong Electricity
9 LINK REAL ESTATE INVESTMENT TRUST 3.71% Direct Property and REITs Real Estate Investment Trusts
10 VICINITY CENTRES 3.64% 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
Telecommunications 5.74% 5.74%
Real Estate 4.95% 36.72% 41.67%
Energy 2.04% 2.04%
Utilities 37.62% 37.62%
Industrials 10.79% 10.79%
Cash and Equiv. 0.20% 0.20%
Managed Funds 1.95% 1.95%
Bonds -0.30% -0.30%
Non-Classified 0.30% 0.30%
Total 61.12% -0.30% 1.95% 36.72% 0.30% 0.20% 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 2021. 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
Invest now