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Fund Name: First Sentier Global Property Securities A GBP Acc NAV

IMA Sector:
Property
ISIN:
GB00B1F76L55
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
239.45p

Fund Objective

The Fund aims to achieve a total investment return comprising income and long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year First Sentier Global Property Securities A GBP Acc NAV
3 year First Sentier Global Property Securities A GBP Acc NAV
1 Year First Sentier Global Property Securities A GBP Acc NAV
6 Month First Sentier Global Property Securities A GBP Acc NAV
1 Month First Sentier Global Property Securities A GBP Acc NAV

Top 10 Holdings

Name % Net Assets
Westfield Group 7.1%
Simon Property Group 5.6%
Unibail 5.3%
Vornado Realty Trust 3.1%
Ventas 2.9%
Link REIT 2.6%
Stockland 2.6%
Equity Residential 2.5%
Host Hotels & Resorts 2.5%
Land Securities 2.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
Westfield Group 7.1%
Simon Property Group 5.6%
Unibail 5.3%
Vornado Realty Trust 3.1%
Other 78.9%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 239.45p
Currency GBP
Change 3.37p
% 1.43%
YTD change -5.96p
YTD % -2.43%

Fund Facts

Fund Inception 12/09/2006
Fund Manager John Snowden
Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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