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


Fund Report

ASI Global Real Estate Fund Platform 1 Accumulation

Top 10 Holdings31/12/2019

Assets in Top 10 Holdings %55.83
Total Number of Equity Holdings46
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
432 St Kilda Road, Melbourne, Australia Not ClassifiedAustralia7.13
Almeda Park Not ClassifiedSpain6.62
Jersey Esplanade Not ClassifiedJersey6.46
Dc Goossens, Doomhoek, Veghel Not ClassifiedNetherlands6.45
Customs House Not ClassifiedIreland6.39
Galeria Gniezno Not ClassifiedPoland5.83
DecreaseAberdeen Standard Liqdty (Lux) Stlg Z-1 Not ClassifiedLuxembourg5.11
New since last portfolioGerman Direct Real Estate Not Classified4.42
Fleming Court Not ClassifiedIreland3.90
Hana Not ClassifiedCzech Republic3.53
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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