Scottish Widows SPW Multi Manger Gbl Real Estate Secs X Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B14RG943

Fund Type:

Unit Trust

300.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -1.80p
  • Change %: -0.60%
  • Currency: GBP
  • YTD change: -13.20p
  • YTD %: -4.21%

Holdings Breakdown

Holding Chart
Key % Net Assets
Simon Property Group Inc. 5.6%
Sun Hung Kai Properties Ltd. 3.6%
Prologis Inc. 2.7%
Ventas Inc. 2.6%
Other 85.5%

Top 10 Holdings

Name % Net Assets
Simon Property Group Inc. 5.6%
Sun Hung Kai Properties Ltd. 3.6%
Prologis Inc. 2.7%
Ventas Inc. 2.6%
Westfield Group Australia 2.6%
Equity Residential 2.6%
Unibail-Rodamco S.A. 2.3%
Mitsui Fudosan Co. Ltd. 2.3%
AvalonBay Communities Inc. 2.2%
Public Storage 2.2%

Asset Allocation

No asset data available.

 

Price Info

Date 25-Apr-2024
NAV 300.20p
Currency GBP
Change -1.80p
% -0.60%
YTD change -13.20p
YTD % -4.21%

Fund Facts

Fund Inception 01/06/2006
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

Top of Page