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iShares Global Property Secs. Eq. Index Class H - Accumulation (GBP)

Sell:139.30p Buy:146.70p Change: 1.90p (1.35%)
Prices as at 8 July 2020
Sell:139.30p
Buy:146.70p
Change: 1.90p (1.35%)
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 8 July 2020
Sell:139.30p
Buy:146.70p
Change: 1.90p (1.35%)
Prices as at 8 July 2020
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 54.97%
International Equities 39.24%
Managed Funds 3.03%
UK Equities 1.38%
Cash and Equiv. 1.19%
Other 0.19%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 PROLOGIS INC 5.15% Direct Property and REITs Real Estate Investment Trusts
2 DIGITAL REALTY TRUST INC 2.88% Direct Property and REITs Real Estate Investment Trusts
3 VONOVIA SE 2.40% Germany Real Estate Investment & Services
4 PUBLIC STORAGE 2.30% United States Real Estate Investment Trusts
5 EQUITY RESIDENTIAL PROPERTIES TRUST 1.70% Direct Property and REITs Real Estate Investment Trusts
6 AVALONBAY COMMUNITIES INC 1.67% Direct Property and REITs Real Estate Investment Trusts
7 WELLTOWER INC 1.60% Direct Property and REITs Real Estate Investment Trusts
8 ALEXANDRIA REAL ESTATE EQUITIES INC 1.43% United States Real Estate Investment Trusts
9 MITSUBISHI ESTATE CO 1.40% Japan Real Estate Investment & Services
10 MITSUI FUDOSAN 1.39% Japan 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 1.38% 39.24% 54.97% 0.19% 95.79%
Cash and Equiv. 1.19% 1.19%
Managed Funds 3.03% 3.03%
Non-Classified 0.00% 0.00%
Total 1.38% 39.24% 3.03% 54.97% 0.19% 1.19% 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 May 2020. 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