First Sentier Global Property Securities A EUR Inc NAV

IMA Sector:

Property

ISIN:

GB00B2PF3X70

Fund Type:

OEIC

1.59p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.006p
  • Change %: 0.35%
  • Currency: GBP
  • YTD change: 0.089p
  • YTD %: 5.90%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Prologis 5.3%
Unibai 4.7%
Vornado Realty Trust 4.7%
Land Securities 4.1%
Simon Property Group 4.0%
Societe De La Tour Eiffel 4.0%
Kerry Properties 3.3%
Klepierre 2.9%
British Land 2.4%
Alexandria Re Equities 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Prologis 5.3%
Unibai 4.7%
Vornado Realty Trust 4.7%
Land Securities 4.1%
Other 81.2%

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 21-Nov-2024
NAV 1.59p
Currency GBP
Change 0.006p
% 0.35%
YTD change 0.089p
YTD % 5.90%

Fund Facts

Fund Inception n/a
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.

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