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Sarasin IE Thematic Global Real Estate Equity Inclusive - Class A - Income

Sell:1,370.70p Buy:1,370.70p Change: 9.90p (0.72%)
Prices as at 23 April 2026
Sell:1,370.70p
Buy:1,370.70p
Change: 9.90p (0.72%)
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 23 April 2026
Sell:1,370.70p
Buy:1,370.70p
Change: 9.90p (0.72%)
Prices as at 23 April 2026
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 63.01%
International Equities 32.57%
UK Equities 3.67%
Cash and Equiv. 0.75%

Top 10 holdings

Stock name % Weight Country Sector
1 WELLTOWER 6.18% 006 Real Estate Investment Trusts
2 PROLOGIS 6.06% 006 Real Estate Investment Trusts
3 GOODMAN GROUP 4.95% 006 Real Estate Investment Trusts
4 VONOVIA SE 4.89% DEU Real Estate Investment & Services
5 MITSUI FUDOSAN CO. 4.34% JPN Real Estate Investment & Services
6 PUBLIC STORAGE OPERATING COMPANY 4.14% USA Real Estate Investment Trusts
7 VENTAS INC 4.01% 006 Real Estate Investment Trusts
8 INVITATION HOMES INC 4.01% 006 Real Estate Investment Trusts
9 MERLIN PROPERTIES SOCIMI S.A. 3.95% 006 Real Estate Investment Trusts
10 HEALTHPEAK PROPERTIES 3.88% 006 Real Estate Investment Trusts

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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