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Sarasin IE Sustainable Global Real Estate Equity Class P - Accumulation (GBP)

Sell:2,106.50p Buy:2,106.50p Change: 5.40p (0.26%)
Prices as at 22 November 2019
Sell:2,106.50p
Buy:2,106.50p
Change: 5.40p (0.26%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 November 2019
Sell:2,106.50p
Buy:2,106.50p
Change: 5.40p (0.26%)
Prices as at 22 November 2019
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 64.41%
Property 33.59%
Cash and Equiv. 2.00%

Top 10 holdings

Stock name % Weight Country Sector
1 LEG IMMOBILIEN AG 5.34% Germany Real Estate Investment & Services
2 DEUTSCHE WOHNEN SE 4.75% Germany Real Estate Investment & Services
3 MITSUBISHI ESTATE CO 4.54% Japan Real Estate Investment & Services
4 MITSUI FUDOSAN 4.04% Japan Real Estate Investment & Services
5 EQUINIX INC 3.82% United States Real Estate Investment Trusts
6 UNIBAIL-RODAMCO-WESTFIELD SE 3.80% Direct Property and REITs Real Estate Investment Trusts
7 ESSEX PROPERTY TRUST INC 3.70% Direct Property and REITs Real Estate Investment Trusts
8 EQUITY RESIDENTIAL PROPERTIES TRUST 3.56% Direct Property and REITs Real Estate Investment Trusts
9 PROLOGIS INC 3.54% Direct Property and REITs Real Estate Investment Trusts
10 LIBERTY PROPERTY TRUST 3.46% 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 61.89% 33.59% 95.48%
Consumer Discretionary 2.52% 2.52%
Cash and Equiv. 2.00% 2.00%
Non-Classified 0.00% 0.00%
Total 64.41% 33.59% 0.00% 2.00% 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 September 2019. Data provided by FundsLibrary.

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