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PGIM Global Select Real Estate Securities Class I - Income - GBP

Sell:12,962.40p Buy:12,962.40p Change: 33.10p (0.26%)
Prices as at 3 July 2025
Sell:12,962.40p
Buy:12,962.40p
Change: 33.10p (0.26%)
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 3 July 2025
Sell:12,962.40p
Buy:12,962.40p
Change: 33.10p (0.26%)
Prices as at 3 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 67.11%
International Equities 29.80%
UK Equities 1.65%
Managed Funds 1.03%
Cash and Equiv. 0.40%

Top 10 holdings

Stock name % Weight Country Sector
1 EQUITY RESIDENTIAL PROPERTIES TRUST 5.88% Direct Property and REITs Real Estate Investment Trusts
2 CAMDEN PROPERTY TRUST 5.80% Direct Property and REITs Real Estate Investment Trusts
3 WELLTOWER INC 5.55% Direct Property and REITs Real Estate Investment Trusts
4 PROLOGIS INC 5.44% Direct Property and REITs Real Estate Investment Trusts
5 REXFORD INDUSTRIAL REALTY INC 4.87% Direct Property and REITs Real Estate Investment Trusts
6 LIFE STORAGE INC 4.76% United States Real Estate Investment Trusts
7 Segro Segro Ord GBP0.1 3.68% Direct Property and REITs Real Estate Investment Trusts
8 MITSUI FUDOSAN CO LTD 3.33% Japan Real Estate Investment & Services
9 CUBESMART 2.63% United States Real Estate Investment Trusts
10 Simon Property Group Inc Simon Property Group Inc USD0.0001 2.54% 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
Real Estate 1.65% 29.80% 67.11% 98.57%
Cash and Equiv. 0.40% 0.40%
Managed Funds 1.03% 1.03%
Total 1.65% 29.80% 1.03% 67.11% 0.40% 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 28 February 2022. 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