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IFSL Blackfinch NextGen Property Securities Class A - Accumulation (GBP)

Sell:105.80p Buy:105.80p Change: 0.20p (0.19%)
Prices as at 2 July 2025
Sell:105.80p
Buy:105.80p
Change: 0.20p (0.19%)
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 July 2025
Sell:105.80p
Buy:105.80p
Change: 0.20p (0.19%)
Prices as at 2 July 2025
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
Property 62.07%
International Equities 34.16%
UK Equities 3.07%
Cash and Equiv. 0.71%

Top 10 holdings

Stock name % Weight Country Sector
1 FIRST INDUSTRIAL REALTY TRUST 5.15% Direct Property and REITs Real Estate Investment Trusts
2 EQUINIX 5.04% United States Real Estate Investment Trusts
3 STORAGEVAULT CANADA 4.24% Canada Consumer Services
4 VENTAS INC 4.17% Direct Property and REITs Real Estate Investment Trusts
5 AMERICOLD REALTY TRUST INC 3.82% Direct Property and REITs Real Estate Investment Trusts
6 DIGITAL REALTY TRUST 3.81% United States Real Estate Investment Trusts
7 PROLOGIS 3.50% Direct Property and REITs Real Estate Investment Trusts
8 AREALINK CO. 3.43% Japan Real Estate Investment & Services
9 GRIFFIN-AMERICAN HEALTHCARE REIT IV INC 3.20% Direct Property and REITs Real Estate Investment Trusts
10 XIOR STUDENT HOUSING 2.97% 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
Technology 5.16% 5.16%
Real Estate 3.07% 24.75% 62.07% 89.88%
Consumer Discretionary 4.24% 4.24%
Cash and Equiv. 0.71% 0.71%
Total 3.07% 34.16% 62.07% 0.71% 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 April 2025. 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