The Standard Life Investments Global REIT Fund aims to provide long term growth from a combination of income and capital growth by investing predominantly in listed real estate investment trusts (REITs) and quoted property companies.
Name | % Net Assets |
---|---|
Simon Property Group | 5.2% |
Equity Residential | 3.1% |
Mitsubishi Estate | 3.0% |
Public Storage Inc | 3.0% |
Westfield Group | 2.9% |
Unibail-Rodamco SE | 2.8% |
ProLogis Inc | 2.7% |
Sun Hung Kai Properties | 2.6% |
Mitsui Fudosan | 2.5% |
General Growth Properties Inc | 2.5% |
Key | % Net Assets |
---|---|
Simon Property Group | 5.2% |
Equity Residential | 3.1% |
Mitsubishi Estate | 3.0% |
Public Storage Inc | 3.0% |
Other | 85.7% |
Date | 21-Nov-2024 |
---|---|
NAV | 39.50p |
Currency | GBP |
Change | -0.030p |
% | -0.08% |
YTD change | 2.02p |
YTD % | 5.39% |
Fund Inception | 16/01/2007 |
---|---|
Fund Manager | n/a |
TER | 0.90 (28-Sep-2012) |
Minimum Investment | |
---|---|
Initial | £250000 |
Additional | £50,000 |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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