Fidelity Global Property W Inc
Property OtherPricing frequency
Daily
Dealing cut off time
10:00
Type
OEIC
Yield
2.92%
NAV
140.70p
Ongoing charge
0.93%
Latest actual NAV date
28-03-2024
ISIN
GB00BJ629381
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 |
---|---|
Prologis Inc | 9.56 |
Public Storage | 6.14 |
Digital Realty Trust Inc | 5.25 |
Welltower Inc | 4.94 |
Invitation Homes Inc | 4.84 |
Equity Lifestyle Properties Inc | 4.52 |
American Homes 4 Rent Class A | 4.39 |
Mitsui Fudosan Co Ltd | 4.36 |
Camden Property Trust | 4.16 |
Mitsubishi Estate Co Ltd | 3.88 |
Investment objective
The Fund aims to deliver an income and increase the value of investor's investment over a period of 5 years or more. The Fund will invest at least 70% in equities (and their related securities) of companies in the real estate industry globally as well as other real estate-related investments which could include investment in countries considered to be emerging markets as determined by the Investment Manager at its sole discretion. The investment manager aims to hold a concentrated portfolio of 30-50 securities. The Fund is actively managed without reference to a benchmark.
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.