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Premier Pan-European Property Share Inclusive - Class A - Income (GBP)

Sell:62.18p Buy:62.18p Change: 0.65p (1.06%)
Prices as at 27 May 2020
Sell:62.18p
Buy:62.18p
Change: 0.65p (1.06%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 May 2020
Sell:62.18p
Buy:62.18p
Change: 0.65p (1.06%)
Prices as at 27 May 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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
International Equities 48.60%
Property 35.29%
UK Equities 11.78%
Cash and Equiv. 4.33%

Top 10 holdings

Stock name % Weight Country Sector
1 VONOVIA SE 9.50% Germany Real Estate Investment & Services
2 LEG IMMOBILIEN AG 7.56% Germany Real Estate Investment & Services
3 DEUTSCHE WOHNEN SE 6.07% Germany Real Estate Investment & Services
4 GECINA 4.67% France Real Estate Investment Trusts
5 SEGRO 4.54% Direct Property and REITs Real Estate Investment Trusts
6 UNIBAIL-RODAMCO-WESTFIELD SE 4.51% Direct Property and REITs Real Estate Investment Trusts
7 COVIVIO 3.52% France Real Estate Investment Trusts
8 VIB VERMOEGEN AG 3.52% Germany Real Estate Investment & Services
9 FABEGE AB 3.43% Sweden Real Estate Investment & Services
10 LAND SECURITIES GROUP 3.41% 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 11.03% 48.60% 35.29% 94.92%
Cash and Equiv. 4.33% 4.33%
Non-Classified 0.75% 0.75%
Total 11.78% 48.60% 35.29% 4.33% 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 January 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account