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

IMA Sector:

Property

ISIN:

GB00B14RFX11

Fund Type:

Unit Trust

280.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-May-2022
  • Change: -5.40p
  • Change %: -1.89%
  • Currency: GBP
  • YTD change: 280.70p
  • YTD %: n/a

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 09-May-2022
NAV 280.70p
Currency GBP
Change -5.40p
% -1.89%
YTD change 280.70p
YTD % n/a

Fund Facts

Fund Inception 01/06/2006
Fund Manager n/a
TER 1.88 (31-Mar-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.75%
Exit n/a

Risks

Name %
No risk data available.

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