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Quilter Global Property Securities Inclusive - Class A - Income (Hedged GBP)

Sell:42.33p Buy:42.33p Change: 0.07p (0.17%)
Prices as at 9 April 2021
Sell:42.33p
Buy:42.33p
Change: 0.07p (0.17%)
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 9 April 2021
Sell:42.33p
Buy:42.33p
Change: 0.07p (0.17%)
Prices as at 9 April 2021
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 49.42%
International Equities 46.56%
Cash and Equiv. 1.82%
UK Equities 1.01%
Managed Funds 0.81%
Other 0.37%

Top 10 holdings

Stock name % Weight Country Sector
1 Forward contract Bought GBP 6,921,599.31 Sold USD 9,452,177.55 20.26% Non-Classified Non-Classified
2 Forward contract Bought GBP 6,351,687.96 Sold USD 8,673,903.19 18.59% Non-Classified Non-Classified
3 Forward contract Bought GBP 1,592,203.58 Sold EUR 1,791,974.71 4.66% Non-Classified Non-Classified
4 Forward contract Bought GBP 1,457,478.39 Sold EUR 1,640,345.78 4.27% Non-Classified Non-Classified
5 Mid-America Apartment Communities Mid-America Apartment Communities, Inc USD0.01 4.19% Direct Property and REITs Real Estate Investment Trusts
6 TERRENO REALTY CORP 3.76% Direct Property and REITs Real Estate Investment Trusts
7 VONOVIA SE 3.74% Germany Real Estate Investment & Services
8 Forward contract Bought GBP 1,167,340.22 Sold HKD 12,356,658.14 3.42% Non-Classified Non-Classified
9 EQUINIX INC 3.36% United States Real Estate Investment Trusts
10 Forward contract Bought GBP 1,070,481.58 Sold HKD 11,331,379.36 3.13% Non-Classified Non-Classified

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 1.01% 45.32% 49.42% 95.75%
Health Care 1.24% 1.24%
Cash and Equiv. 1.82% 1.82%
Managed Funds 0.81% 0.81%
Non-Classified 0.37% 0.37%
Total 1.01% 46.56% 0.81% 49.42% 0.37% 1.82% 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 2021. 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