First Sentier Glbl Prpty Secs B GBP Acc
Property OtherPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
2.85%
NAV
257.88p
Ongoing charge
0.84%
Latest actual NAV date
27-03-2024
ISIN
GB00B1F76N79
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 29/02/2024 | % of assets |
---|---|
Equinix Inc | 7.57 |
Prologis Inc | 5.12 |
Digital Realty Trust Inc | 5.08 |
Brixmor Property Group Inc | 5.06 |
Rexford Industrial Realty Inc | 4.32 |
American Homes 4 Rent Class A | 3.89 |
AvalonBay Communities Inc | 3.54 |
Equity Residential | 3.49 |
Apartment Income REIT Corp Class A | 3.42 |
Extra Space Storage Inc | 3.33 |
Investment objective
The Fund aims to achieve an investment return from income and capital growth over the long-term (at least five years). The Fund invests at least 70% of its Net Asset Value in a broad selection of equity or equity-related securities issued by real estate investment trusts or companies that own, develop or manage real property located worldwide and which are listed, traded or dealt in on Regulated Markets worldwide.
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.
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