SPW MM Global Real Estate Sec B Acc
Property OtherPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
2.79%
NAV
£1.89
Ongoing charge
1.09%
Latest actual NAV date
22-04-2024
ISIN
GB00B14RFZ35
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Prologis Inc | 6.96 |
Welltower Inc | 4.84 |
Equinix Inc | 3.94 |
Digital Realty Trust Inc | 3.75 |
Simon Property Group Inc | 3.74 |
Dj Us Real Estate Jun24 | 2.84 |
Invitation Homes Inc | 2.67 |
Iron Mountain Inc | 2.63 |
Goodman Group | 2.33 |
Public Storage | 2.19 |
Investment objective
The Fund aims to provide income and capital growth in excess of the MSCI World Investable Market Core Real Estate (Net Total Return) index (after fees have been deducted) over five to seven years by investing in property securities worldwide. The Fund is actively managed and invests at least 90% of its assets in equity or equity related securities of real estate companies worldwide. This includes investment in real estate investment trusts, exchange traded funds, or other closed ended funds which invest in real estate companies.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2024 AJ Bell. All rights reserved.