First Sentier Global Property Securities B GBP Inc NAV

IMA Sector:

Property

ISIN:

GB00B1F76P93

Fund Type:

OEIC

 161.65p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Apr-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -16.82p
  • YTD %: -9.42%

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%

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%

Asset Allocation

No asset data available.

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Price Info

Date 17-Apr-2025
NAV 161.65p
Currency GBP
Change 0.000p
% n/a
YTD change -16.82p
YTD % -9.42%

Fund Facts

Fund Inception 12/09/2006
Fund Manager John Snowden
TER 0.93 (30-May-2014)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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