ASI Global Real Estate P1 Acc (FUND:B774LD3) - Fund price

Fund Report

ASI Global Real Estate Fund Platform 1 Accumulation

Top 10 Holdings31/07/2020

Assets in Top 10 Holdings %58.61
Total Number of Equity Holdings44
Total Number of Bond Holdings0
IncreaseDecreaseNew since last portfolio
DecreaseAberdeen Standard Liqdty (Lux) Stlg Z-1 Not ClassifiedLuxembourg8.22
New since last portfolio432 St Kilda Road, Melbourne, Australia Not ClassifiedAustralia6.90
New since last portfolioAlmeda Park Not ClassifiedSpain6.83
New since last portfolioCustoms House Not ClassifiedIreland6.51
New since last portfolioDc Goossens, Doomhoek, Veghel Not ClassifiedNetherlands6.29
New since last portfolioJersey Esplanade Not ClassifiedJersey5.80
New since last portfolio48,48a, 52, 52a,56, 56a Peck Seah Street Not ClassifiedSingapore5.54
New since last portfolioGaleria Gniezno Not ClassifiedPoland5.23
New since last portfolioNiu Fury, Otto-Hahn-Strasse 2, Aschheim, Germany Not ClassifiedGermany3.85
New since last portfolioFleming Court Not ClassifiedIreland3.45
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 2020 Morningstar. All rights reserved.